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
376
$773K 0.05%
7,888
-60
377
$770K 0.05%
19,566
+1,220
378
$769K 0.05%
15,642
379
$768K 0.05%
8,157
380
$768K 0.05%
19,177
-188
381
$767K 0.05%
11,532
+56
382
$765K 0.05%
50,375
-581
383
$763K 0.05%
7,200
-1,700
384
$762K 0.05%
20,607
385
$762K 0.05%
14,231
-646
386
$761K 0.05%
6,582
+1,480
387
$747K 0.05%
12,022
-184
388
$746K 0.05%
7,150
+1,816
389
$745K 0.05%
39,442
390
$742K 0.05%
18,646
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391
$739K 0.05%
4,726
-11,350
392
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11,788
-151
393
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18,734
-223
394
$729K 0.05%
572
-18
395
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18,774
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396
$724K 0.05%
148,400
+630
397
$724K 0.05%
37,103
398
$722K 0.05%
7,301
399
$721K 0.05%
40,354
-403
400
$718K 0.05%
+55,100
14 15
16
17 18