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
2051
$39K ﹤0.01%
1,921
2052
$39K ﹤0.01%
1,338
2053
$38K ﹤0.01%
131
+2
2054
$38K ﹤0.01%
1,272
2055
$38K ﹤0.01%
1,689
2056
$38K ﹤0.01%
1,537
+522
2057
$38K ﹤0.01%
550
2058
$38K ﹤0.01%
2,980
2059
$38K ﹤0.01%
1,087
2060
$38K ﹤0.01%
2,097
2061
$38K ﹤0.01%
288
2062
$38K ﹤0.01%
1,164
2063
$38K ﹤0.01%
1,469
+493
2064
$38K ﹤0.01%
4,124
2065
$38K ﹤0.01%
1,378
+405
2066
$38K ﹤0.01%
3,096
2067
$38K ﹤0.01%
1,395
2068
$38K ﹤0.01%
4,524
2069
$38K ﹤0.01%
2,064
2070
$38K ﹤0.01%
3,599
2071
$37K ﹤0.01%
1,090
2072
$37K ﹤0.01%
2,877
2073
$37K ﹤0.01%
1,990
2074
$37K ﹤0.01%
1,525
2075
$37K ﹤0.01%
4,591