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
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.18M
3
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.6M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$12M
2
+$9.43M
3
+$4.95M
4
WSM icon
Williams-Sonoma
WSM
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.68%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.09%
10,041
+240
227
$2.52M 0.09%
12,595
-601
228
$2.51M 0.09%
37,591
-675
229
$2.5M 0.09%
11,285
+1,549
230
$2.49M 0.09%
75,378
-2,293
231
$2.49M 0.09%
41,109
-210
232
$2.48M 0.09%
15,648
+21
233
$2.48M 0.09%
23,068
-247
234
$2.48M 0.09%
9,230
-85
235
$2.47M 0.09%
3,948
+406
236
$2.47M 0.09%
63,095
+11,986
237
$2.47M 0.09%
31,166
-601
238
$2.47M 0.09%
37,548
-3,130
239
$2.46M 0.08%
22,502
+369
240
$2.46M 0.08%
26,700
-221
241
$2.45M 0.08%
27,276
-491
242
$2.44M 0.08%
1,322
-15
243
$2.42M 0.08%
30,736
-471
244
$2.41M 0.08%
174,362
-1,603
245
$2.41M 0.08%
37,794
-450
246
$2.41M 0.08%
11,628
-1,251
247
$2.4M 0.08%
17,175
-411
248
$2.4M 0.08%
5,365
-27
249
$2.39M 0.08%
40,886
+872
250
$2.39M 0.08%
10,419
-2,172
8 9
10
11 12