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
$2.53B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,062
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.77M
3
+$2.74M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.61M
5
WST icon
West Pharmaceutical
WST
+$2.46M

Top Sells

1
+$4.33M
2
+$3.2M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.27M

Sector Composition

1 Technology 18.5%
2 Industrials 9.96%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 3.62%
553,945
-248
2
$80.6M 3.19%
279,654
+1,458
3
$53.9M 2.13%
143,286
-6,003
4
$45.7M 1.81%
1,011,201
+7,223
5
$43.7M 1.73%
106,233
+2,504
6
$42.7M 1.69%
428,331
-12,712
7
$40.8M 1.62%
395,405
+3,029
8
$33.4M 1.32%
522,287
-10,061
9
$31.9M 1.26%
306,926
-2,114
10
$31.1M 1.23%
1,118,680
-26,360
11
$27.1M 1.07%
367,000
-5,175
12
$26.4M 1.04%
173,836
-4,978
13
$26.3M 1.04%
248,689
+12,024
14
$19.1M 0.76%
91,926
+600
15
$18.5M 0.73%
178,151
+422
16
$15.9M 0.63%
75,042
-272
17
$14M 0.55%
217,810
-2,070
18
$14M 0.55%
76,602
+10,049
19
$14M 0.55%
34,100
-5,950
20
$13.8M 0.55%
77,583
-506
21
$13.8M 0.55%
126,020
-18,707
22
$13.2M 0.52%
326,551
+2,131
23
$12.4M 0.49%
236,700
+1,219
24
$12.1M 0.48%
145,783
+1,962
25
$12.1M 0.48%
25,551
-1,356
1
2 3 4 5