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
126
$2.45M 0.17%
31,364
-178
127
$2.43M 0.17%
56,567
-28,500
128
$2.42M 0.17%
36,865
+28,950
129
$2.4M 0.16%
39,543
-5,796
130
– –
0
131
$2.36M 0.16%
29,016
132
$2.34M 0.16%
37,938
-7
133
$2.34M 0.16%
30,237
+4,800
134
$2.27M 0.16%
26,921
135
$2.26M 0.16%
30,643
136
$2.24M 0.15%
+46,378
137
$2.22M 0.15%
26,283
-526
138
$2.22M 0.15%
61,038
+1,426
139
$2.21M 0.15%
17,095
140
$2.21M 0.15%
33,015
+15
141
$2.21M 0.15%
57,445
-1,440
142
$2.19M 0.15%
40,995
+2,981
143
$2.19M 0.15%
12,852
+6,123
144
$2.19M 0.15%
33,101
+18,300
145
$2.17M 0.15%
52,962
146
$2.17M 0.15%
30,300
+2,100
147
$2.14M 0.15%
37,524
+1,736
148
$2.13M 0.15%
18,588
-72
149
$2.12M 0.15%
1,857
+7
150
$2.08M 0.14%
15,137
+779
4 5
6
7 8