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
2101
$36K ﹤0.01%
1,528
2102
$35K ﹤0.01%
1,134
2103
$35K ﹤0.01%
834
2104
$35K ﹤0.01%
1,586
2105
$35K ﹤0.01%
1,400
2106
$35K ﹤0.01%
505
2107
$35K ﹤0.01%
408
2108
$35K ﹤0.01%
+232
2109
$35K ﹤0.01%
1,804
2110
$35K ﹤0.01%
4,260
2111
$35K ﹤0.01%
780
2112
$35K ﹤0.01%
1,387
2113
$35K ﹤0.01%
1,698
2114
$35K ﹤0.01%
5,871
2115
$35K ﹤0.01%
4,699
2116
$35K ﹤0.01%
747
2117
$35K ﹤0.01%
7,631
+1,479
2118
$35K ﹤0.01%
1,939
2119
$35K ﹤0.01%
6,399
2120
$35K ﹤0.01%
2,895
2121
$35K ﹤0.01%
12,664
2122
$34K ﹤0.01%
85
2123
$34K ﹤0.01%
1,282
2124
$34K ﹤0.01%
1,298
2125
$34K ﹤0.01%
882