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
351
$1.53M 0.07%
47,554
+875
352
$1.52M 0.07%
14,854
-304
353
$1.52M 0.07%
12,588
-1,500
354
$1.52M 0.07%
99,628
+1,043
355
$1.51M 0.07%
40,036
356
$1.51M 0.07%
10,086
-78
357
$1.5M 0.07%
26,672
-2,021
358
$1.5M 0.07%
108,926
359
$1.5M 0.07%
39,758
-2,334
360
$1.5M 0.07%
32,182
361
$1.5M 0.07%
19,036
+15,009
362
$1.5M 0.07%
28,037
+388
363
$1.49M 0.07%
13,116
-448
364
$1.48M 0.07%
20,196
365
$1.47M 0.07%
18,274
-129
366
$1.47M 0.07%
22,103
+246
367
$1.46M 0.07%
55,767
+155
368
$1.46M 0.07%
27,348
-160
369
$1.46M 0.07%
128,989
370
$1.46M 0.07%
13,300
371
$1.46M 0.07%
20,795
372
$1.46M 0.07%
42,154
-976
373
$1.45M 0.07%
18,411
374
$1.45M 0.07%
44,688
375
$1.45M 0.07%
45,945
+817