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
1951
$47K ﹤0.01%
2,532
1952
$47K ﹤0.01%
3,900
-3,038
1953
$47K ﹤0.01%
2,321
1954
$47K ﹤0.01%
6,905
-23,052
1955
$46K ﹤0.01%
2,420
1956
$46K ﹤0.01%
1,233
1957
$46K ﹤0.01%
2,486
+430
1958
$46K ﹤0.01%
2,005
1959
$46K ﹤0.01%
1,938
+414
1960
$46K ﹤0.01%
798
1961
$46K ﹤0.01%
1,407
1962
$46K ﹤0.01%
1,418
1963
$46K ﹤0.01%
5,437
1964
$46K ﹤0.01%
19,616
1965
$46K ﹤0.01%
1,979
1966
$46K ﹤0.01%
1,693
+928
1967
$45K ﹤0.01%
816
1968
$45K ﹤0.01%
2,456
1969
$45K ﹤0.01%
716
1970
$45K ﹤0.01%
1,980
+20
1971
$45K ﹤0.01%
4,092
1972
$45K ﹤0.01%
3,925
1973
$45K ﹤0.01%
1,011
1974
$44K ﹤0.01%
1,769
1975
$44K ﹤0.01%
2,493