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
$2.53B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,062
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.77M
3
+$2.74M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.61M
5
WST icon
West Pharmaceutical
WST
+$2.46M

Top Sells

1
+$4.33M
2
+$3.2M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.27M

Sector Composition

1 Technology 18.5%
2 Industrials 9.96%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.26%
64,235
-131
52
$6.48M 0.26%
29,005
-115
53
$6.26M 0.25%
28,113
+160
54
$6.21M 0.25%
40,063
+52
55
$6.2M 0.25%
30,814
-54
56
$6.12M 0.24%
65,899
+7,117
57
$6.06M 0.24%
23,728
+5
58
$5.92M 0.23%
53,662
+1,033
59
$5.92M 0.23%
17,157
-2,008
60
$5.76M 0.23%
30,977
+123
61
$5.76M 0.23%
43,906
+800
62
$5.74M 0.23%
65,360
-115
63
$5.72M 0.23%
54,964
-5,807
64
$5.65M 0.22%
34,119
+514
65
$5.52M 0.22%
12,045
66
$5.51M 0.22%
21,442
-2,347
67
$5.43M 0.21%
124,340
+6,629
68
$5.3M 0.21%
61,865
-441
69
$5.24M 0.21%
30,991
+60
70
$5.2M 0.21%
16,518
+26
71
$5.18M 0.21%
39,754
-91
72
$5.11M 0.2%
76,891
-770
73
$5.04M 0.2%
66,316
-768
74
$4.9M 0.19%
20,121
-253
75
$4.89M 0.19%
130,916
+815
1 2
3
4 5