AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$2.14M
3 +$1.93M
4
STL
Sterling Bancorp
STL
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1 +$5.2M
2 +$4.6M
3 +$3.44M
4
WTW icon
Willis Towers Watson
WTW
+$3.41M
5
ETN icon
Eaton
ETN
+$3.38M

Sector Composition

1 Technology 13.18%
2 Financials 12.66%
3 Industrials 10.54%
4 Healthcare 8.88%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.8M 0.08%
7,119
-13,482
277
$1.79M 0.08%
69,598
+758
278
$1.78M 0.08%
55,766
279
$1.78M 0.08%
24,864
-174
280
$1.78M 0.08%
28,443
-1,446
281
$1.77M 0.08%
19,427
282
$1.77M 0.08%
14,872
-672
283
$1.77M 0.08%
49,646
284
$1.76M 0.08%
84,807
-601
285
$1.76M 0.08%
36,339
286
$1.76M 0.08%
21,377
-150
287
$1.76M 0.08%
11,491
-369
288
$1.75M 0.08%
47,183
+579
289
$1.75M 0.08%
43,582
290
$1.75M 0.08%
8,857
-181
291
$1.75M 0.08%
32,367
-12,200
292
$1.74M 0.08%
18,459
+87
293
$1.74M 0.08%
27,040
-538
294
$1.74M 0.08%
17,368
295
$1.73M 0.08%
49,804
296
$1.73M 0.08%
5,400
-214
297
$1.73M 0.08%
17,061
-371
298
$1.73M 0.08%
9,565
-1,158
299
$1.72M 0.08%
8,707
-61
300
$1.72M 0.08%
119,329