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
1151
$7K ﹤0.01%
+623
1152
$7K ﹤0.01%
+365
1153
$6K ﹤0.01%
+142
1154
$6K ﹤0.01%
+267
1155
$5K ﹤0.01%
+94
1156
$4K ﹤0.01%
+445
1157
$4K ﹤0.01%
+490
1158
$4K ﹤0.01%
+173
1159
$4K ﹤0.01%
+285
1160
$4K ﹤0.01%
+90
1161
$4K ﹤0.01%
+500
1162
$3K ﹤0.01%
+42
1163
$3K ﹤0.01%
+100
1164
$3K ﹤0.01%
+70
1165
$2K ﹤0.01%
10,574
1166
$1K ﹤0.01%
+41
1167
$1K ﹤0.01%
+1,080
1168
$0 ﹤0.01%
+21
1169
– –
-13,348
1170
– –
-3,835
1171
– –
-6,277
1172
– –
-11,730
1173
– –
-3,111
1174
– –
-6,277
1175
– –
-24,400
45 46
47
48 49