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
126
$3.41M 0.16%
26,983
-155
127
$3.4M 0.16%
24,769
+4
128
$3.37M 0.15%
70,674
-539
129
$3.35M 0.15%
1,930
-68
130
$3.35M 0.15%
41,601
-185
131
$3.32M 0.15%
38,710
132
$3.28M 0.15%
171,070
-3,540
133
$3.26M 0.15%
18,764
-2,135
134
$3.26M 0.15%
32,625
-7,316
135
$3.23M 0.15%
27,466
+3,739
136
$3.22M 0.15%
59,691
+20,100
137
$3.21M 0.15%
76,720
-818
138
$3.17M 0.14%
51,858
139
$3.17M 0.14%
44,805
-6,213
140
$3.16M 0.14%
106,428
+656
141
$3.16M 0.14%
137,286
+42,853
142
$3.15M 0.14%
75,488
+4,120
143
$3.11M 0.14%
43,322
-573
144
$3.11M 0.14%
29,846
145
$3.1M 0.14%
16,107
-101
146
$3.09M 0.14%
353,840
+305
147
$3.08M 0.14%
75,680
148
$3.06M 0.14%
20,244
-1,100
149
$3.04M 0.14%
97,815
+49,400
150
$3.02M 0.14%
48,070
-2,416
4 5
6
7 8