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
101
$3.06M 0.21%
47,878
+2,054
102
$3.03M 0.21%
23,326
+250
103
$3.02M 0.21%
32,860
104
$2.97M 0.2%
4,135
+1,645
105
$2.95M 0.2%
19,690
-1,047
106
$2.95M 0.2%
15,226
+35
107
$2.92M 0.2%
38,481
-9,006
108
$2.87M 0.2%
46,873
109
$2.86M 0.2%
62,234
-430
110
$2.85M 0.2%
15,387
+22
111
$2.8M 0.19%
31,696
+24,985
112
$2.74M 0.19%
29,730
-1,051
113
$2.72M 0.19%
17,980
114
$2.69M 0.18%
33,510
-8,651
115
$2.68M 0.18%
50,276
-441
116
$2.67M 0.18%
35,083
-548
117
$2.63M 0.18%
52,224
+1,624
118
$2.61M 0.18%
81,496
+466
119
$2.6M 0.18%
49,655
-1,731
120
$2.6M 0.18%
29,646
121
$2.56M 0.18%
96,300
-936
122
$2.55M 0.17%
89,145
+1,383
123
$2.55M 0.17%
40,340
124
$2.53M 0.17%
29,428
+3
125
$2.46M 0.17%
43,789
-525
3 4
5
6 7