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
151
$2.06M 0.14%
41,307
152
$2.04M 0.14%
31,165
+1,832
153
$2.04M 0.14%
8,982
+283
154
$2.03M 0.14%
27,505
-1,733
155
$1.96M 0.13%
23,912
-105
156
$1.94M 0.13%
53,166
+8,200
157
$1.93M 0.13%
33,198
-889
158
$1.91M 0.13%
56,617
+320
159
$1.9M 0.13%
38,565
+1,919
160
$1.89M 0.13%
48,400
161
$1.89M 0.13%
28,066
+5,056
162
$1.88M 0.13%
67,000
-7,600
163
$1.87M 0.13%
31,850
-2,510
164
$1.86M 0.13%
15,635
+272
165
$1.83M 0.13%
49,396
-68
166
$1.83M 0.13%
25,236
+190
167
$1.81M 0.12%
114,100
+1,100
168
$1.81M 0.12%
17,902
-174
169
$1.8M 0.12%
19,172
+938
170
$1.79M 0.12%
13,884
+36
171
$1.78M 0.12%
38,480
+7,000
172
$1.77M 0.12%
18,579
-1,598
173
$1.74M 0.12%
19,296
174
$1.71M 0.12%
44,882
-8,901
175
$1.71M 0.12%
10,731
-68
5 6
7
8 9