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
101
$4.03M 0.18%
43,727
+1,400
102
$3.99M 0.18%
29,491
+1,190
103
$3.97M 0.18%
36,145
+5,072
104
$3.95M 0.18%
31,340
105
$3.94M 0.18%
22,539
-1,662
106
$3.93M 0.18%
65,236
-5,646
107
$3.9M 0.18%
25,413
+1,851
108
$3.85M 0.18%
22,384
-2,067
109
$3.85M 0.18%
59,185
+8,834
110
$3.8M 0.17%
18,848
+7,600
111
$3.8M 0.17%
41,508
112
$3.77M 0.17%
59,696
-1,411
113
$3.77M 0.17%
4,564
+522
114
$3.76M 0.17%
33,057
-774
115
$3.73M 0.17%
85,872
+4,626
116
$3.72M 0.17%
86,453
117
$3.69M 0.17%
15,788
+79
118
$3.66M 0.17%
1,043
119
$3.64M 0.17%
102,574
+1,293
120
$3.6M 0.16%
36,198
-1,517
121
$3.56M 0.16%
19,440
-708
122
$3.45M 0.16%
23,543
-409
123
$3.43M 0.16%
66,567
+100
124
$3.43M 0.16%
101,205
-28,323
125
$3.42M 0.16%
19,519
-523
3 4
5
6 7