AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.27M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
TJX icon
TJX Companies
TJX
+$2.55M

Top Sells

1
+$5.62M
2
+$2.43M
3
+$2.23M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.16M
5
ETN icon
Eaton
ETN
+$2.12M

Sector Composition

1 Technology 12.8%
2 Financials 10.12%
3 Healthcare 9.71%
4 Industrials 8.13%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,604
1202
– –
-55,153
1203
– –
-49,218
1204
– –
-78,480
1205
– –
-23,138
1206
– –
-7,116
1207
– –
-3,465
1208
– –
-5,671
1209
– –
-13,865
1210
– –
-20,540
1211
– –
-10,270
1212
– –
-12,222
1213
– –
-66
1214
– –
-10,292
1215
– –
-5,604
1216
– –
-21,600
1217
– –
-1,281
1218
– –
-3,767
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