AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 12.8%
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
651
$426K 0.03%
9,359
+1,055
652
$423K 0.03%
10,777
653
$423K 0.03%
6,416
+1,013
654
$423K 0.03%
4,512
-103
655
$423K 0.03%
6,440
-209
656
$423K 0.03%
15,353
657
$422K 0.03%
31,899
658
$421K 0.03%
6,688
659
$419K 0.03%
8,511
660
$419K 0.03%
9,557
661
$419K 0.03%
11,700
662
$418K 0.03%
11,569
663
$418K 0.03%
10,566
664
$417K 0.03%
13,193
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665
$416K 0.03%
22,344
-574
666
$414K 0.03%
14,053
-268
667
$414K 0.03%
22,852
668
$413K 0.03%
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669
$413K 0.03%
6,630
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670
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2,777
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671
$412K 0.03%
9,830
672
$411K 0.03%
15,977
673
$411K 0.03%
6,943
674
$410K 0.03%
9,479
675
$410K 0.03%
2,855
25 26
27
28 29