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
$2.19B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.14M
3
+$1.93M
4
STL
Sterling Bancorp
STL
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$5.2M
2
+$4.6M
3
+$3.44M
4
WTW icon
Willis Towers Watson
WTW
+$3.41M
5
ETN icon
Eaton
ETN
+$3.38M

Sector Composition

1 Technology 13.18%
2 Financials 12.66%
3 Industrials 10.54%
4 Healthcare 8.88%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.7M 0.21%
138,924
-6,154
77
$4.68M 0.21%
91,598
-12,508
78
$4.59M 0.21%
64,551
-3,466
79
$4.55M 0.21%
28,271
-3,419
80
$4.52M 0.21%
41,664
-4,968
81
$4.5M 0.21%
48,589
-5,895
82
$4.43M 0.2%
48,204
+8,402
83
$4.39M 0.2%
50,263
+11,695
84
$4.33M 0.2%
98,670
-702
85
$4.32M 0.2%
54,073
+2,729
86
$4.32M 0.2%
57,736
-5,151
87
$4.21M 0.19%
18,808
-1,882
88
$4.2M 0.19%
17,831
-166
89
$4.18M 0.19%
43,535
+2,073
90
$4.17M 0.19%
84,272
-8,380
91
$4.14M 0.19%
29,651
92
$4.14M 0.19%
64,308
-6,272
93
$4.14M 0.19%
27,596
-671
94
$4.13M 0.19%
20,736
-2,860
95
$4.12M 0.19%
34,650
-3,834
96
$4.1M 0.19%
36,276
-2,670
97
$4.09M 0.19%
45,201
-284
98
$4.07M 0.19%
39,005
-1,515
99
$4.04M 0.18%
79,420
+10,712
100
$4.03M 0.18%
93,419
-1,426
2 3
4
5 6