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
776
$320K 0.02%
15,690
777
$320K 0.02%
25,061
778
$319K 0.02%
14,107
779
$318K 0.02%
+7,000
780
$318K 0.02%
4,168
781
$316K 0.02%
14,296
+1,365
782
$316K 0.02%
4,701
+600
783
$315K 0.02%
4,214
784
$315K 0.02%
14,965
785
$315K 0.02%
7,982
786
$314K 0.02%
32,029
787
$314K 0.02%
4,956
788
$314K 0.02%
7,858
-403
789
$314K 0.02%
6,627
790
$312K 0.02%
23,192
791
$312K 0.02%
3,449
792
$312K 0.02%
18,092
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793
$312K 0.02%
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794
$311K 0.02%
2,678
795
$310K 0.02%
5,050
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796
$309K 0.02%
6,310
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797
$309K 0.02%
5,455
798
$308K 0.02%
6,089
799
$307K 0.02%
6,875
-419
800
$307K 0.02%
10,349
30 31
32
33 34