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
1301
$137K 0.01%
1,740
1302
$136K 0.01%
2,318
1303
$136K 0.01%
4,074
1304
$136K 0.01%
3,416
1305
$136K 0.01%
5,100
+714
1306
$135K 0.01%
3,372
1307
$135K 0.01%
3,663
1308
$135K 0.01%
3,689
1309
$135K 0.01%
4,750
+450
1310
$135K 0.01%
7,327
1311
$134K 0.01%
2,074
1312
$134K 0.01%
1,696
1313
$134K 0.01%
2,888
1314
$134K 0.01%
5,219
1315
$133K 0.01%
2,793
-12,300
1316
$133K 0.01%
2,127
1317
$133K 0.01%
3,308
1318
$133K 0.01%
8,214
1319
$133K 0.01%
5,498
1320
$132K 0.01%
8,114
+770
1321
$132K 0.01%
3,973
1322
$132K 0.01%
2,195
1323
$132K 0.01%
2,778
1324
$132K 0.01%
4,240
1325
$132K 0.01%
3,981