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
426
$1.28M 0.06%
68,338
+6,427
427
$1.28M 0.06%
62,496
+914
428
$1.28M 0.06%
8,636
+2,040
429
$1.27M 0.06%
16,635
-146
430
$1.27M 0.06%
29,020
-880
431
$1.27M 0.06%
7,059
-422
432
$1.26M 0.06%
+85,200
433
$1.26M 0.06%
3,489
-6,732
434
$1.26M 0.06%
16,272
435
$1.26M 0.06%
6,977
-120
436
$1.25M 0.06%
19,172
437
$1.25M 0.06%
5,558
-418
438
$1.25M 0.06%
116,800
439
$1.25M 0.06%
18,091
440
$1.25M 0.06%
30,777
+387
441
$1.24M 0.06%
20,871
442
$1.24M 0.06%
16,923
443
$1.23M 0.06%
32,600
+564
444
$1.23M 0.06%
59,118
445
$1.23M 0.06%
43,876
446
$1.23M 0.06%
29,170
+383
447
$1.22M 0.06%
17,006
448
$1.22M 0.06%
40,515
449
$1.22M 0.06%
27,747
-4,178
450
$1.22M 0.06%
19,566
-1,487