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
426
$678K 0.05%
6,408
-2
427
$677K 0.05%
8,389
-6,297
428
$677K 0.05%
8,684
429
$677K 0.05%
23,820
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430
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16,973
431
$671K 0.05%
55,584
432
$671K 0.05%
75,041
433
$666K 0.05%
33,988
434
$664K 0.05%
+14,684
435
$663K 0.05%
30,244
-368
436
$663K 0.05%
9,399
+2,654
437
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5,003
-76
438
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10,851
-239
439
$658K 0.05%
15,057
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440
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11,959
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441
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442
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444
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+12,070
445
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32,044
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446
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15,623
447
$643K 0.04%
6,793
+35
448
$640K 0.04%
10,373
-163
449
$640K 0.04%
26,002
-4,699
450
$639K 0.04%
23,113
16 17
18
19 20