AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.11M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.16%
2 Technology 10.8%
3 Industrials 8.74%
4 Healthcare 8.55%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.64%
+37,000
27
$2.3M 0.63%
+31,600
28
$2.28M 0.63%
+26,721
29
– –
0
30
$2.22M 0.61%
+64,200
31
$2.21M 0.6%
+43,900
32
$2.21M 0.6%
+9,770
33
$2.18M 0.6%
+60,360
34
$2.18M 0.6%
+36,000
35
– –
0
36
$2.13M 0.58%
+37,000
37
$2.11M 0.58%
+33,000
38
$2.09M 0.57%
+140,485
39
$2.07M 0.57%
+35,320
40
$2.06M 0.56%
+12,781
41
$2.05M 0.56%
+36,531
42
$2.05M 0.56%
+32,450
43
$2.04M 0.56%
+28,076
44
$2.03M 0.55%
+65,335
45
$2.02M 0.55%
+18,154
46
$2M 0.55%
+26,404
47
$2M 0.55%
+26,433
48
$1.99M 0.54%
+44,924
49
$1.99M 0.54%
+45,000
50
$1.97M 0.54%
+47,700
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