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
$2.53B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,062
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.77M
3
+$2.74M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.61M
5
WST icon
West Pharmaceutical
WST
+$2.46M

Top Sells

1
+$4.33M
2
+$3.2M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.27M

Sector Composition

1 Technology 18.5%
2 Industrials 9.96%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.46%
37,963
+41
27
$11.1M 0.44%
49,101
-307
28
$10.6M 0.42%
21,333
-33
29
$10.5M 0.42%
30,630
+210
30
$10M 0.4%
61,341
-4,162
31
$9.69M 0.38%
78,355
+6,543
32
$9.54M 0.38%
29,722
+2,299
33
$9.05M 0.36%
262,090
+58,730
34
$9.04M 0.36%
112,648
+9,659
35
$8.93M 0.35%
23,171
-118
36
$8.59M 0.34%
29,120
+65
37
$8.59M 0.34%
138,481
-160
38
$8.51M 0.34%
170,170
-1,755
39
$8.46M 0.33%
86,293
-10,040
40
$8.22M 0.33%
55,252
-832
41
$8.2M 0.32%
77,115
-165
42
$8.05M 0.32%
105,624
+6,281
43
$7.97M 0.32%
103,847
+10,744
44
$7.55M 0.3%
39,508
-97
45
$7.35M 0.29%
256,859
+3,910
46
$7.32M 0.29%
45,917
+456
47
$7.26M 0.29%
94,251
+1,568
48
$7.1M 0.28%
187,392
-3,294
49
$7.04M 0.28%
55,215
-193
50
$6.63M 0.26%
61,530
-2,144
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2
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