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
1901
$51K ﹤0.01%
1,118
1902
$51K ﹤0.01%
2,010
+1,230
1903
$51K ﹤0.01%
7,913
+1,262
1904
$51K ﹤0.01%
2,146
1905
$51K ﹤0.01%
2,330
1906
$51K ﹤0.01%
883
1907
$51K ﹤0.01%
2,642
1908
$51K ﹤0.01%
3,137
1909
$51K ﹤0.01%
1,255
1910
$51K ﹤0.01%
3,947
1911
$50K ﹤0.01%
2,663
1912
$50K ﹤0.01%
1,246
1913
$50K ﹤0.01%
2,657
1914
$50K ﹤0.01%
2,174
1915
$50K ﹤0.01%
3,235
1916
$50K ﹤0.01%
3,556
1917
$50K ﹤0.01%
1,820
1918
$50K ﹤0.01%
1,000
1919
$50K ﹤0.01%
2,094
1920
$50K ﹤0.01%
2,285
1921
$50K ﹤0.01%
2,402
1922
$49K ﹤0.01%
2,506
1923
$49K ﹤0.01%
1,784
1924
$49K ﹤0.01%
940
1925
$49K ﹤0.01%
3,178