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
26
$9.14M 0.42%
188,092
-19,042
27
$8.64M 0.39%
38,281
+102
28
$8.5M 0.39%
19,859
+1,610
29
$8.49M 0.39%
73,236
-6,253
30
$8.04M 0.37%
162,873
-14,922
31
$8.04M 0.37%
107,338
-11,334
32
$8.01M 0.36%
65,164
+1,630
33
$7.93M 0.36%
34,862
+3,104
34
$7.93M 0.36%
39,878
-1,866
35
$7.74M 0.35%
53,739
-7,146
36
$7.7M 0.35%
26,457
-2,822
37
$7.51M 0.34%
279,193
-15,257
38
$7.43M 0.34%
49,116
-5,078
39
$7.35M 0.33%
138,939
-14,334
40
$7.11M 0.32%
77,830
+6,517
41
$6.91M 0.32%
40,018
-2,679
42
$6.75M 0.31%
158,476
+36,524
43
$6.67M 0.3%
119,362
-13,724
44
$6.66M 0.3%
87,711
-2,309
45
$6.6M 0.3%
96,226
-8,619
46
$6.59M 0.3%
12,200
-1,247
47
$6.57M 0.3%
1,332,600
-64,360
48
$6.51M 0.3%
42,671
+10,098
49
$6.07M 0.28%
104,446
-89,434
50
$6.04M 0.28%
25,046
-2,804
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