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
176
$1.7M 0.12%
24,620
-340
177
$1.69M 0.12%
14,702
+87
178
$1.68M 0.12%
43,600
-32,100
179
$1.65M 0.11%
38,969
+26,643
180
$1.65M 0.11%
+59,900
181
$1.65M 0.11%
58,976
182
$1.64M 0.11%
32,408
-1,817
183
$1.63M 0.11%
22,598
-113
184
$1.62M 0.11%
23,503
+855
185
$1.59M 0.11%
26,101
-69
186
$1.58M 0.11%
7
187
$1.56M 0.11%
33,786
-214
188
$1.56M 0.11%
14,247
-65
189
$1.55M 0.11%
6,814
+5,561
190
$1.55M 0.11%
11,787
-82
191
$1.55M 0.11%
39,334
-226
192
$1.48M 0.1%
2,953,360
-15,800
193
$1.46M 0.1%
19,162
+2,965
194
$1.45M 0.1%
13,003
195
$1.44M 0.1%
7,800
196
$1.42M 0.1%
17,046
-2,249
197
$1.42M 0.1%
43,977
198
$1.4M 0.1%
76,652
+635
199
$1.4M 0.1%
34,437
+13,400
200
$1.37M 0.09%
23,633
6 7
8
9 10