AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.11M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.16%
2 Technology 10.8%
3 Industrials 8.74%
4 Healthcare 8.55%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.54%
+37,800
52
$1.95M 0.53%
+28,932
53
$1.94M 0.53%
+92,368
54
$1.92M 0.52%
+39,870
55
$1.9M 0.52%
+48,400
56
$1.9M 0.52%
+36,000
57
$1.89M 0.52%
+54,817
58
$1.89M 0.52%
+29,096
59
$1.88M 0.51%
+67,270
60
$1.85M 0.51%
+19,089
61
$1.83M 0.5%
+26,600
62
$1.81M 0.5%
+29,040
63
$1.78M 0.49%
+46,745
64
$1.74M 0.48%
+51,475
65
$1.74M 0.48%
+28,200
66
$1.72M 0.47%
+13,885
67
$1.69M 0.46%
+16,449
68
$1.66M 0.46%
+39,100
69
$1.65M 0.45%
+61,957
70
$1.65M 0.45%
+36,444
71
$1.64M 0.45%
+19,842
72
$1.63M 0.45%
+23,000
73
$1.63M 0.45%
+78,000
74
$1.6M 0.44%
+67,610
75
$1.6M 0.44%
+39,000
1 2
3
4 5