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
726
$374K 0.03%
12,077
+164
727
$370K 0.03%
3,065
728
$370K 0.03%
26,852
729
$370K 0.03%
14,645
730
$370K 0.03%
22,821
731
$369K 0.03%
18,218
-416
732
$366K 0.03%
6,856
+1,027
733
$364K 0.02%
21,492
734
$363K 0.02%
2,823
735
$363K 0.02%
19,194
736
$363K 0.02%
40,231
737
$362K 0.02%
13,036
-315
738
$362K 0.02%
6,294
739
$360K 0.02%
14,548
740
$360K 0.02%
32,098
741
$359K 0.02%
4,629
-139
742
$358K 0.02%
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743
$357K 0.02%
21,518
-41,600
744
$357K 0.02%
12,208
745
$356K 0.02%
3,949
746
$355K 0.02%
13,370
747
$353K 0.02%
12,472
-70,000
748
$352K 0.02%
8,439
+143
749
$350K 0.02%
30,104
750
$349K 0.02%
9,712
28 29
30
31 32