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
151
$3.01M 0.14%
22,835
152
$3.01M 0.14%
73,150
+496
153
$2.96M 0.13%
56,334
-6,890
154
$2.94M 0.13%
26,609
-4,683
155
$2.91M 0.13%
23,500
-131
156
$2.91M 0.13%
8,655
-1,003
157
$2.85M 0.13%
19,152
158
$2.85M 0.13%
66,016
+4,786
159
$2.83M 0.13%
56,121
+2,850
160
$2.83M 0.13%
85,862
+26,100
161
$2.78M 0.13%
38,294
-622
162
$2.77M 0.13%
49,006
+4,085
163
$2.76M 0.13%
55,201
164
$2.75M 0.13%
4,620
165
$2.75M 0.13%
42,590
-347
166
$2.75M 0.13%
32,961
-1,301
167
$2.75M 0.13%
49,001
168
$2.72M 0.12%
19,093
-1,903
169
$2.72M 0.12%
54,586
-480
170
$2.72M 0.12%
23,237
171
$2.71M 0.12%
47,147
+2,700
172
$2.71M 0.12%
151,571
173
$2.71M 0.12%
17,400
174
$2.69M 0.12%
40,749
-6,931
175
$2.69M 0.12%
149,913
-2,558
5 6
7
8 9