AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$7.53M
2 +$7.11M
3 +$6.89M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.16%
2 Technology 10.8%
3 Industrials 8.74%
4 Healthcare 8.55%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$337K 0.09%
+14,100
202
$306K 0.08%
+27,690
203
$269K 0.07%
+7,700
204
$259K 0.07%
+2,902
205
$248K 0.07%
+6,320
206
$227K 0.06%
+8,353
207
$223K 0.06%
+13,976
208
$202K 0.06%
+2,218
209
$22.1K 0.01%
+84,809