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
26
$7.6M 0.52%
49,526
+248
27
$7.55M 0.52%
62,356
+4,020
28
$7.39M 0.51%
164,408
-1,046
29
$7.31M 0.5%
69,651
-6,075
30
$7.13M 0.49%
83,483
+8,562
31
$7.1M 0.49%
20,930
+1,931
32
$6.97M 0.48%
250,554
+846
33
$6.73M 0.46%
64,356
+11,990
34
$6.63M 0.45%
46,811
+89
35
$6.56M 0.45%
258,645
-25,650
36
$6.39M 0.44%
116,628
+20,100
37
$6.38M 0.44%
215,762
+9,749
38
$6.36M 0.44%
175,367
+45
39
$6.29M 0.43%
266,480
-31,615
40
$6.25M 0.43%
349,152
+1,329
41
$6.03M 0.41%
102,232
-1,823
42
$5.87M 0.4%
60,982
-188
43
$5.81M 0.4%
124,176
+2,980
44
$5.53M 0.38%
88,361
+18,677
45
$5.4M 0.37%
33,892
+7,115
46
$5.31M 0.36%
151,724
-1,451
47
$5.26M 0.36%
+96,172
48
$5.22M 0.36%
60,635
+1,000
49
$5.22M 0.36%
45,066
+20,766
50
$5.04M 0.35%
92,959
+1,984
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