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
2551
$19.6K ﹤0.01%
4,281
2552
$19.6K ﹤0.01%
967
2553
$19.6K ﹤0.01%
7,824
2554
$19.6K ﹤0.01%
2,586
2555
$19.6K ﹤0.01%
452
2556
$19.4K ﹤0.01%
4,184
2557
$19.4K ﹤0.01%
3,095
2558
$19.4K ﹤0.01%
500
+350
2559
$19.4K ﹤0.01%
1,120
2560
$19.3K ﹤0.01%
1,509
2561
$19.2K ﹤0.01%
2,566
2562
$19.2K ﹤0.01%
4,543
2563
$19.1K ﹤0.01%
900
2564
$19.1K ﹤0.01%
3,686
2565
$19.1K ﹤0.01%
400
2566
$19K ﹤0.01%
1,265
2567
$19K ﹤0.01%
13,004
2568
$18.9K ﹤0.01%
3,910
2569
$18.8K ﹤0.01%
623
2570
$18.7K ﹤0.01%
2,571
2571
$18.7K ﹤0.01%
9,689
2572
$18.7K ﹤0.01%
2,703
2573
$18.7K ﹤0.01%
32,074
2574
$18.6K ﹤0.01%
1,583
2575
$18.5K ﹤0.01%
1,991