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
51
$4.96M 0.34%
91,606
-11,734
52
$4.76M 0.33%
52,320
+2,216
53
$4.75M 0.33%
112,521
-7,618
54
$4.65M 0.32%
116,190
+12,946
55
$4.6M 0.32%
12,868
+109
56
$4.59M 0.31%
48,544
+93
57
$4.55M 0.31%
53,239
-198
58
$4.46M 0.31%
39,788
+270
59
$4.39M 0.3%
55,131
+22,521
60
$4.24M 0.29%
109,372
61
$4.19M 0.29%
59,717
-6,719
62
$4.19M 0.29%
72,701
+5,341
63
$4.18M 0.29%
14,442
+457
64
$4.16M 0.29%
57,248
65
$4.14M 0.28%
229,188
-354
66
$4.08M 0.28%
62,324
-436
67
$4.02M 0.28%
15,245
+45
68
$4.01M 0.27%
39,220
-5,473
69
$4.01M 0.27%
42,115
+319
70
$3.97M 0.27%
70,402
-165
71
$3.87M 0.26%
16,051
+2,640
72
$3.85M 0.26%
85,762
-83
73
$3.82M 0.26%
41,114
-342
74
$3.81M 0.26%
32,013
+903
75
$3.79M 0.26%
100,316
-978
1 2
3
4 5