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
126
$1.06M 0.29%
+21,700
127
$1.04M 0.28%
+9,820
128
$1.04M 0.28%
+17,253
129
$1.03M 0.28%
+15,000
130
$1.03M 0.28%
+38,200
131
$1.03M 0.28%
+24,300
132
$1.02M 0.28%
+90,864
133
$1.02M 0.28%
+54,610
134
$1.01M 0.28%
+19,975
135
$996K 0.27%
+27,200
136
$996K 0.27%
+14,400
137
$993K 0.27%
+11,700
138
$987K 0.27%
+11,500
139
$964K 0.26%
+162,400
140
$955K 0.26%
+41,500
141
$933K 0.26%
+73,600
142
$908K 0.25%
+66
143
$906K 0.25%
+9,500
144
$906K 0.25%
+26,000
145
$901K 0.25%
+18,000
146
$898K 0.25%
+17,900
147
$897K 0.25%
+13,500
148
$891K 0.24%
+16,834
149
$877K 0.24%
+14,500
150
$876K 0.24%
+11,300
4 5
6
7 8