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
1176
$165K 0.01%
3,980
1177
$165K 0.01%
4,724
1178
$164K 0.01%
929
-120
1179
$164K 0.01%
2,040
-7,471
1180
$164K 0.01%
6,480
1181
$164K 0.01%
2,797
1182
$164K 0.01%
2,757
1183
$164K 0.01%
8,289
1184
$164K 0.01%
1,947
+189
1185
$164K 0.01%
8,877
1186
$163K 0.01%
1,215
+609
1187
$163K 0.01%
3,590
1188
$163K 0.01%
8,813
-439
1189
$163K 0.01%
17,110
1190
$162K 0.01%
2,765
1191
$162K 0.01%
4,142
-1,800
1192
$162K 0.01%
4,572
1193
$162K 0.01%
5,661
1194
$161K 0.01%
4,714
-525
1195
$161K 0.01%
3,474
1196
$161K 0.01%
4,051
1197
$161K 0.01%
3,638
1198
$160K 0.01%
1,600
-160
1199
$160K 0.01%
27,700
-5,400
1200
$160K 0.01%
4,565
+264