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
526
$1.01M 0.05%
9,456
-206
527
$1.01M 0.05%
26,164
-628
528
$1.01M 0.05%
14,864
529
$1.01M 0.05%
29,025
+1,111
530
$1.01M 0.05%
10,482
+107
531
$1.01M 0.05%
69,163
532
$999K 0.05%
21,075
-476
533
$996K 0.05%
16,768
-15,115
534
$993K 0.05%
41,755
+12,596
535
$988K 0.05%
1,405
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536
$982K 0.04%
23,346
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537
$980K 0.04%
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538
$976K 0.04%
8,794
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539
$974K 0.04%
15,351
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$973K 0.04%
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541
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$961K 0.04%
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7,794
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546
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547
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780
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15,687
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549
$942K 0.04%
13,597
-287
550
$941K 0.04%
24,076
-4,700