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
76
$3.79M 0.26%
45,433
+3,454
77
$3.77M 0.26%
21,028
+2,203
78
$3.71M 0.25%
63,063
-279
79
$3.64M 0.25%
159,300
+4,400
80
$3.63M 0.25%
39,815
-200
81
$3.63M 0.25%
105,838
+80,000
82
$3.58M 0.25%
49,906
+117
83
$3.56M 0.24%
61,675
+537
84
$3.54M 0.24%
20,418
-85
85
$3.53M 0.24%
78,519
+3,012
86
$3.53M 0.24%
59,471
+41
87
$3.51M 0.24%
24,355
+11,900
88
$3.51M 0.24%
106,620
+25,893
89
$3.48M 0.24%
42,170
-174
90
$3.44M 0.24%
19,700
+10
91
$3.39M 0.23%
39,059
-6,859
92
$3.31M 0.23%
29,551
+1,391
93
$3.28M 0.22%
58,611
-324
94
$3.28M 0.22%
27,440
+3,070
95
$3.26M 0.22%
15,765
+801
96
$3.23M 0.22%
50,033
+221
97
$3.2M 0.22%
66,410
+477
98
$3.18M 0.22%
79,748
+5,104
99
$3.1M 0.21%
79,855
100
$3.09M 0.21%
25,311
+6,256
2 3
4
5 6