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
$2.19B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,052
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
1
$61.6M 2.81%
251,031
-14,000
2
$52.4M 2.39%
1,117,559
-12,815
3
$46.8M 2.13%
1,181,028
-84,692
4
$34.7M 1.58%
407,585
-21,563
5
$31.3M 1.43%
841,120
-75,204
6
$31.2M 1.42%
283,188
+9,107
7
$28.7M 1.31%
511,800
-28,360
8
$25.3M 1.15%
848,600
-11,170
9
$23.9M 1.09%
459,720
-32,940
10
$23.5M 1.07%
156,740
-6,869
11
$23.2M 1.06%
135,181
-7,289
12
$16.5M 0.75%
306,038
+305,880
13
$16.1M 0.73%
152,059
-16,107
14
$16M 0.73%
162,717
+7,274
15
$14M 0.64%
158,173
-24,395
16
$13.1M 0.59%
247,040
-6,700
17
$12.4M 0.56%
128,821
-11,413
18
$12.3M 0.56%
67,724
-4,672
19
$12.1M 0.55%
249,881
-15,604
20
$11.2M 0.51%
271,813
-17,518
21
$10.9M 0.5%
268,222
-28,637
22
$10.4M 0.47%
350,876
-36,975
23
$10.4M 0.47%
30,045
-5,000
24
$10.3M 0.47%
75,932
-4,221
25
$9.72M 0.44%
163,628
+26,821
1
2 3 4 5