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
401
$1.36M 0.06%
52,892
-49,084
402
$1.36M 0.06%
23,592
-178
403
$1.35M 0.06%
43,577
404
$1.35M 0.06%
12,860
-875
405
$1.34M 0.06%
3,569
-53
406
$1.34M 0.06%
96,688
407
$1.34M 0.06%
64,586
408
$1.33M 0.06%
15,843
-185
409
$1.33M 0.06%
25,827
-1,616
410
$1.33M 0.06%
11,902
411
$1.32M 0.06%
31,801
412
$1.32M 0.06%
25,038
413
$1.31M 0.06%
13,405
414
$1.31M 0.06%
30,957
-600
415
$1.31M 0.06%
14,681
-272
416
$1.31M 0.06%
17,044
+385
417
$1.31M 0.06%
11,041
418
$1.3M 0.06%
13,492
419
$1.3M 0.06%
16,505
-602
420
$1.3M 0.06%
10,185
-37
421
$1.29M 0.06%
12,975
-34,002
422
$1.29M 0.06%
22,859
423
$1.28M 0.06%
24,775
-165
424
$1.28M 0.06%
12,209
-326
425
$1.28M 0.06%
10,650
-8,500