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
51
$6.03M 0.28%
54,709
-3,355
52
$5.94M 0.27%
39,612
-5,019
53
$5.86M 0.27%
16,716
-1,466
54
$5.86M 0.27%
98,240
-5,938
55
$5.84M 0.27%
53,703
-42,305
56
$5.63M 0.26%
39,289
-4,638
57
$5.63M 0.26%
52,857
-5,053
58
$5.57M 0.25%
60,536
-17,796
59
$5.38M 0.25%
24,724
-2,279
60
$5.25M 0.24%
91,409
-4,279
61
$5.12M 0.23%
61,202
-9,056
62
$5.1M 0.23%
43,648
-897
63
$5.08M 0.23%
32,595
64
$5.05M 0.23%
60,471
-5,539
65
$5.02M 0.23%
169,656
+41,303
66
$4.99M 0.23%
196,280
-123,830
67
$4.99M 0.23%
17,782
-2,302
68
$4.93M 0.22%
58,006
+13,091
69
$4.93M 0.22%
66,875
-25,555
70
$4.92M 0.22%
55,486
-18
71
$4.92M 0.22%
26,272
-1,851
72
$4.85M 0.22%
94,773
73
$4.84M 0.22%
19,461
+6,000
74
$4.83M 0.22%
51,776
+389
75
$4.79M 0.22%
145,754
-4,334
1 2
3
4 5