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
$1.46B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.26M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
TJX icon
TJX Companies
TJX
+$2.74M

Top Sells

1
+$5.62M
2
+$2.43M
3
+$2.28M
4
ETN icon
Eaton
ETN
+$2.19M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.16M

Sector Composition

1 Technology 12.82%
2 Financials 10.12%
3 Healthcare 9.71%
4 Industrials 8.08%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$867K 0.06%
20,148
-463
327
$862K 0.06%
25,424
328
$861K 0.06%
12,377
-134
329
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330
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8,020
331
$855K 0.06%
12,380
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332
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7,811
+4,853
333
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334
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9,433
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335
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9,945
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336
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18,756
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337
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15,180
338
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19,375
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339
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340
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+24,750
341
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343
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11,063
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14,247
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346
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17,614
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347
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14,759
-161
348
$818K 0.06%
43,114
349
$817K 0.06%
17,690
350
$817K 0.06%
21,104
-250
12 13
14
15 16