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
2001
$42K ﹤0.01%
1,170
2002
$42K ﹤0.01%
420
2003
$42K ﹤0.01%
1,598
2004
$42K ﹤0.01%
2,498
2005
$42K ﹤0.01%
1,481
2006
$42K ﹤0.01%
2,279
2007
$42K ﹤0.01%
1,339
2008
$42K ﹤0.01%
1,909
2009
$42K ﹤0.01%
4,282
2010
$42K ﹤0.01%
1,480
2011
$41K ﹤0.01%
1,264
+400
2012
$41K ﹤0.01%
1,465
+483
2013
$41K ﹤0.01%
+2,500
2014
$41K ﹤0.01%
1,818
2015
$41K ﹤0.01%
2,152
2016
$41K ﹤0.01%
1,302
2017
$41K ﹤0.01%
917
2018
$41K ﹤0.01%
1,463
2019
$41K ﹤0.01%
2,591
2020
$41K ﹤0.01%
2,145
2021
$41K ﹤0.01%
1,507
2022
$41K ﹤0.01%
2,633
-500
2023
$41K ﹤0.01%
514
2024
$40K ﹤0.01%
616
2025
$40K ﹤0.01%
767
79 80
81
82 83