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
1001
$149K 0.01%
+2,450
1002
$148K 0.01%
+5,835
1003
$146K 0.01%
14,277
1004
$143K 0.01%
24,280
1005
$142K 0.01%
15,535
1006
$138K 0.01%
+1,581
1007
$138K 0.01%
+1,355
1008
$133K 0.01%
1,336
+103
1009
$132K 0.01%
1,523
1010
$128K 0.01%
2,115
-17,335
1011
$127K 0.01%
14,520
1012
$124K 0.01%
+1,619
1013
$124K 0.01%
1,048
1014
$123K 0.01%
1,183
+79
1015
$123K 0.01%
4,367
1016
$118K 0.01%
800
1017
$118K 0.01%
10,890
1018
$116K 0.01%
15,116
+725
1019
$115K 0.01%
10,936
+844
1020
$114K 0.01%
5,486
+1,973
1021
$107K 0.01%
4,087
1022
$104K 0.01%
+915
1023
$103K 0.01%
+1,500
1024
$102K 0.01%
+2,000
1025
$101K 0.01%
14,771
39 40
41
42 43