AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.11M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.16%
2 Technology 10.8%
3 Industrials 8.74%
4 Healthcare 8.55%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.36%
+17,300
102
$1.3M 0.35%
+23,363
103
$1.29M 0.35%
+31,991
104
$1.29M 0.35%
+63,200
105
$1.29M 0.35%
+14,100
106
$1.28M 0.35%
+51,315
107
$1.27M 0.35%
+21,769
108
$1.27M 0.35%
+126,400
109
$1.26M 0.34%
+15,900
110
$1.25M 0.34%
+56,850
111
$1.24M 0.34%
+28,800
112
$1.23M 0.34%
+17,931
113
$1.23M 0.34%
+18,644
114
$1.21M 0.33%
+5,600
115
$1.19M 0.33%
+55,700
116
$1.19M 0.32%
+23,786
117
$1.18M 0.32%
+7
118
$1.15M 0.31%
+7,600
119
$1.15M 0.31%
+12,100
120
$1.14M 0.31%
+26,200
121
$1.13M 0.31%
+30,500
122
$1.12M 0.31%
+29,394
123
$1.12M 0.31%
+18,800
124
$1.1M 0.3%
+9,570
125
$1.07M 0.29%
+77,506
3 4
5
6 7