AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.27M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
TJX icon
TJX Companies
TJX
+$2.55M

Top Sells

1
+$5.62M
2
+$2.43M
3
+$2.23M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.16M
5
ETN icon
Eaton
ETN
+$2.12M

Sector Composition

1 Technology 12.8%
2 Financials 10.12%
3 Healthcare 9.71%
4 Industrials 8.1%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$347K 0.02%
20,939
752
$347K 0.02%
12,950
753
$346K 0.02%
3,363
754
$344K 0.02%
11,218
755
$341K 0.02%
9,000
756
$341K 0.02%
5,243
757
$341K 0.02%
9,528
758
$338K 0.02%
6,248
759
$337K 0.02%
27,237
-904
760
$337K 0.02%
6,333
761
$334K 0.02%
8,776
-227
762
$334K 0.02%
9,549
-704
763
$334K 0.02%
9,899
+2,388
764
$333K 0.02%
9,260
765
$333K 0.02%
6,066
766
$332K 0.02%
13,964
767
$332K 0.02%
3,469
768
$331K 0.02%
9,561
769
$330K 0.02%
5,309
770
$328K 0.02%
10,532
-225
771
$328K 0.02%
11,643
772
$327K 0.02%
14,654
773
$325K 0.02%
14,944
+897
774
$323K 0.02%
24,400
775
$321K 0.02%
9,420
+719
29 30
31
32 33