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
2576
$18.5K ﹤0.01%
3,399
2577
$18.3K ﹤0.01%
4,997
2578
$18.2K ﹤0.01%
2,236
-32
2579
$18.2K ﹤0.01%
3,883
2580
$18.2K ﹤0.01%
1,283
2581
$18.2K ﹤0.01%
1,720
2582
$18.1K ﹤0.01%
649
2583
$18.1K ﹤0.01%
1,412
2584
$18.1K ﹤0.01%
1,202
2585
$18K ﹤0.01%
1,076
2586
$18K ﹤0.01%
1,402
2587
$18K ﹤0.01%
5,892
2588
$17.9K ﹤0.01%
2,598
2589
$17.9K ﹤0.01%
7,243
2590
$17.8K ﹤0.01%
1,909
+900
2591
$17.7K ﹤0.01%
5,345
2592
$17.7K ﹤0.01%
25,068
2593
$17.7K ﹤0.01%
2,729
2594
$17.7K ﹤0.01%
2,185
2595
$17.6K ﹤0.01%
1,536
2596
$17.5K ﹤0.01%
792
2597
$17.5K ﹤0.01%
6,079
2598
$17.5K ﹤0.01%
718
2599
$17.5K ﹤0.01%
888
2600
$17.4K ﹤0.01%
788