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
326
$1.62M 0.07%
32,685
+132
327
$1.62M 0.07%
21,110
-6,864
328
$1.61M 0.07%
24,824
-7,700
329
$1.61M 0.07%
18,682
330
$1.61M 0.07%
65,281
-675
331
$1.61M 0.07%
26,760
-137
332
$1.61M 0.07%
9,647
-838
333
$1.61M 0.07%
19,553
-313
334
$1.6M 0.07%
10,724
-3,412
335
$1.59M 0.07%
21,928
-28,335
336
$1.58M 0.07%
15,977
-1,338
337
$1.57M 0.07%
30,934
+404
338
$1.57M 0.07%
30,300
339
$1.57M 0.07%
9,957
-333
340
$1.57M 0.07%
39,327
341
$1.56M 0.07%
39,276
-230
342
$1.56M 0.07%
12,024
-350
343
$1.55M 0.07%
+23,325
344
$1.55M 0.07%
20,722
+191
345
$1.55M 0.07%
16,958
-637
346
$1.55M 0.07%
9,096
347
$1.55M 0.07%
27,571
-1,914
348
$1.54M 0.07%
18,134
+575
349
$1.53M 0.07%
26,257
+1,017
350
$1.53M 0.07%
22,524
+292