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
501
$1.07M 0.05%
26,816
-1,221
502
$1.07M 0.05%
22,125
-307
503
$1.07M 0.05%
25,594
+28
504
$1.07M 0.05%
54,087
-670
505
$1.07M 0.05%
7,728
+6,000
506
$1.07M 0.05%
8,953
-241
507
$1.07M 0.05%
16,349
-1,577
508
$1.06M 0.05%
55,099
509
$1.06M 0.05%
85,953
-3,758
510
$1.05M 0.05%
50,795
-1,336
511
$1.04M 0.05%
16,084
-3,492
512
$1.04M 0.05%
10,493
-564
513
$1.04M 0.05%
50,827
+474
514
$1.04M 0.05%
16,800
515
$1.03M 0.05%
32,403
+682
516
$1.03M 0.05%
25,448
+5,430
517
$1.03M 0.05%
24,205
-430
518
$1.03M 0.05%
13,812
519
$1.03M 0.05%
20,753
520
$1.03M 0.05%
45,289
521
$1.03M 0.05%
13,409
522
$1.03M 0.05%
32,624
523
$1.02M 0.05%
40,149
+405
524
$1.02M 0.05%
33,463
-1,334
525
$1.02M 0.05%
13,110
+799