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
501
$582K 0.04%
18,116
502
$582K 0.04%
7,519
503
$582K 0.04%
8,021
504
$581K 0.04%
4,237
+29
505
$580K 0.04%
10,139
506
$578K 0.04%
21,600
507
$576K 0.04%
11,849
-800
508
$575K 0.04%
+10,290
509
$575K 0.04%
7,121
510
$573K 0.04%
8,107
511
$573K 0.04%
3,893
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512
$572K 0.04%
17,765
-9,900
513
$571K 0.04%
35,375
514
$570K 0.04%
34,662
-746
515
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11,319
516
$569K 0.04%
8,196
517
$568K 0.04%
12,281
518
$563K 0.04%
8,602
519
$563K 0.04%
1,079
520
$562K 0.04%
10,605
521
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8,802
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522
$561K 0.04%
12,054
-4,806
523
$561K 0.04%
18,926
524
$560K 0.04%
4,128
+475
525
$560K 0.04%
12,461
19 20
21
22 23