AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.11M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.16%
2 Technology 10.8%
3 Industrials 8.74%
4 Healthcare 8.55%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.44%
+27,940
77
$1.59M 0.44%
+16,175
78
$1.59M 0.43%
+19,400
79
$1.58M 0.43%
+27,700
80
$1.57M 0.43%
+121,900
81
– –
0
82
$1.52M 0.42%
+71,500
83
$1.52M 0.42%
+39,129
84
$1.52M 0.42%
+42,609
85
$1.49M 0.41%
+32,800
86
$1.47M 0.4%
+30,600
87
$1.45M 0.4%
+32,500
88
$1.43M 0.39%
+31,200
89
$1.41M 0.39%
+18,300
90
$1.38M 0.38%
+20,800
91
$1.36M 0.37%
+24,449
92
$1.36M 0.37%
+16,600
93
$1.35M 0.37%
+17,400
94
$1.35M 0.37%
+43,700
95
$1.35M 0.37%
+24,705
96
$1.34M 0.37%
+32,762
97
$1.33M 0.37%
+37,910
98
$1.33M 0.36%
+120,500
99
$1.31M 0.36%
+32,800
100
$1.3M 0.36%
+69,000
2 3
4
5 6