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
$1.46B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.26M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
TJX icon
TJX Companies
TJX
+$2.74M

Top Sells

1
+$5.62M
2
+$2.43M
3
+$2.28M
4
ETN icon
Eaton
ETN
+$2.19M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.16M

Sector Composition

1 Technology 12.82%
2 Financials 10.12%
3 Healthcare 9.71%
4 Industrials 8.08%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 3%
397,631
+40,058
2
$41.5M 2.84%
220,000
+15,170
3
$38.7M 2.65%
1,403,920
-17,824
4
$28.4M 1.94%
748,564
+245,386
5
$25.2M 1.73%
306,300
+12,000
6
$20.6M 1.41%
220,091
+16,300
7
$20.4M 1.4%
732,720
+47,956
8
$19.6M 1.35%
422,855
+733
9
$19.5M 1.34%
739,986
+5,214
10
$17.7M 1.21%
148,049
+4,158
11
$15.9M 1.09%
415,715
+52,262
12
$12.7M 0.87%
437,790
+24,465
13
$12.1M 0.83%
58,881
-4,449
14
$11.3M 0.77%
376,200
+32,000
15
$10.7M 0.74%
137,700
+6,881
16
$10.3M 0.71%
111,720
-5,939
17
$9.99M 0.68%
105,979
-604
18
$9.91M 0.68%
65,994
+929
19
$9.7M 0.66%
122,590
+12,890
20
$9.58M 0.66%
85,800
+9,800
21
$8.62M 0.59%
555,400
+1,420
22
$8.24M 0.56%
87,513
-200
23
$8M 0.55%
98,729
-1,327
24
$7.83M 0.54%
105,413
-127
25
$7.63M 0.52%
263,116
+460
1
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