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
1001
$229K 0.01%
3,363
1002
$229K 0.01%
3,024
-154
1003
$229K 0.01%
2,017
1004
$229K 0.01%
4,704
+450
1005
$228K 0.01%
1,294
-117
1006
$228K 0.01%
4,209
+165
1007
$228K 0.01%
5,153
1008
$227K 0.01%
5,765
+3,615
1009
$227K 0.01%
5,906
-478
1010
$227K 0.01%
4,462
-441
1011
$227K 0.01%
7,401
1012
$225K 0.01%
11,220
1013
$225K 0.01%
2,937
1014
$225K 0.01%
10,531
1015
$224K 0.01%
+1,289
1016
$224K 0.01%
1,951
-173
1017
$224K 0.01%
4,975
-495
1018
$223K 0.01%
2,454
1019
$223K 0.01%
4,180
1020
$222K 0.01%
5,633
+841
1021
$222K 0.01%
3,203
-297
1022
$221K 0.01%
3,515
1023
$221K 0.01%
5,853
1024
$221K 0.01%
17,253
+2,105
1025
$220K 0.01%
5,927
39 40
41
42 43