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
176
$2.69M 0.12%
25,652
-1,352
177
$2.68M 0.12%
128,084
-982
178
$2.68M 0.12%
13,315
179
$2.64M 0.12%
54,457
+23,300
180
$2.63M 0.12%
43,237
181
$2.63M 0.12%
67,048
182
$2.62M 0.12%
26,550
-2,991
183
$2.61M 0.12%
39,323
-5,352
184
$2.59M 0.12%
240,180
-5,200
185
$2.58M 0.12%
43,990
+382
186
$2.57M 0.12%
61,669
-2,257
187
$2.57M 0.12%
19,748
+7,470
188
$2.52M 0.12%
48,438
+185
189
$2.5M 0.11%
21,593
-2,398
190
$2.49M 0.11%
17,000
-840
191
$2.48M 0.11%
44,132
+2,273
192
$2.47M 0.11%
13,091
-1,300
193
$2.46M 0.11%
28,831
+2,694
194
$2.44M 0.11%
22,256
195
$2.41M 0.11%
11,245
196
$2.39M 0.11%
55,032
197
$2.39M 0.11%
48,786
-646
198
$2.35M 0.11%
12,554
+359
199
$2.35M 0.11%
17,427
-1,275
200
$2.35M 0.11%
102,837
+195
6 7
8
9 10