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
3001
– –
-14,551
3002
– –
-5,559
3003
– –
-14,399
3004
– –
-1,507
3005
– –
-1,234
3006
– –
-3,105
3007
– –
-19,555
3008
– –
-8,876
3009
– –
-11
3010
– –
-3,952
3011
– –
-7,013
3012
– –
-3,390
3013
– –
-2,242
3014
– –
-2,290
3015
– –
-1,698
3016
– –
-202
3017
– –
-5,454
3018
– –
-5,123
3019
– –
-15,550
3020
– –
-26,522
3021
– –
-24,320
3022
– –
-1,823
3023
– –
-6,452
3024
– –
-987
3025
– –
-342
118 119 120
121
122