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
2501
$21.8K ﹤0.01%
1,040
+120
2502
$21.8K ﹤0.01%
422
2503
$21.8K ﹤0.01%
15,672
2504
$21.8K ﹤0.01%
12,952
2505
$21.6K ﹤0.01%
17,448
2506
$21.5K ﹤0.01%
528
2507
$21.4K ﹤0.01%
1,689
2508
$21.4K ﹤0.01%
229
+48
2509
$21.4K ﹤0.01%
1,396
2510
$21.4K ﹤0.01%
3,322
2511
$21.3K ﹤0.01%
795
2512
$21.3K ﹤0.01%
3,362
2513
$21.3K ﹤0.01%
125
2514
$21.1K ﹤0.01%
3,434
2515
$21.1K ﹤0.01%
7,276
2516
$21K ﹤0.01%
3,224
2517
$21K ﹤0.01%
365
2518
$20.9K ﹤0.01%
1,092
2519
$20.9K ﹤0.01%
3,200
2520
$20.9K ﹤0.01%
1,125
+325
2521
$20.9K ﹤0.01%
983
2522
$20.8K ﹤0.01%
3,026
2523
$20.8K ﹤0.01%
1,260
2524
$20.8K ﹤0.01%
547
2525
$20.7K ﹤0.01%
3,774