AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.27M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
TJX icon
TJX Companies
TJX
+$2.55M

Top Sells

1
+$5.62M
2
+$2.43M
3
+$2.23M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.16M
5
ETN icon
Eaton
ETN
+$2.12M

Sector Composition

1 Technology 12.8%
2 Financials 10.12%
3 Healthcare 9.71%
4 Industrials 8.1%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$616K 0.04%
9,059
-32,135
477
$615K 0.04%
7,751
-127
478
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482
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483
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486
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487
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488
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495
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496
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497
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6,593
498
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15,495
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499
$584K 0.04%
16,737
500
$583K 0.04%
9,604
+600
18 19
20
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