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
301
$1.72M 0.08%
20,869
-3,112
302
$1.72M 0.08%
9,188
-32
303
$1.72M 0.08%
35,791
-807
304
$1.71M 0.08%
63,252
305
$1.7M 0.08%
27,553
306
$1.7M 0.08%
40,205
307
$1.7M 0.08%
40,296
+6,610
308
$1.7M 0.08%
19,080
-127
309
$1.69M 0.08%
19,688
-138
310
$1.69M 0.08%
11,956
+404
311
$1.68M 0.08%
22,832
-1,630
312
$1.68M 0.08%
40,880
+758
313
$1.66M 0.08%
19,741
+1,831
314
$1.66M 0.08%
67,456
+315
315
$1.66M 0.08%
33,161
-132
316
$1.66M 0.08%
8,903
+597
317
$1.66M 0.08%
14,759
-108
318
$1.66M 0.08%
23,316
-520
319
$1.65M 0.08%
24,405
+1,062
320
$1.65M 0.08%
14,525
321
$1.64M 0.07%
60,015
322
$1.64M 0.07%
15,790
323
$1.63M 0.07%
27,355
+3,991
324
$1.62M 0.07%
15,940
-474
325
$1.62M 0.07%
29,017
-43,350