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
2601
$17.4K ﹤0.01%
5,870
2602
$17.3K ﹤0.01%
620
-205
2603
$17.3K ﹤0.01%
80
2604
$17.3K ﹤0.01%
13,585
2605
$17.2K ﹤0.01%
531
2606
$17.1K ﹤0.01%
30
2607
$17K ﹤0.01%
9,556
2608
$17K ﹤0.01%
9,829
2609
$17K ﹤0.01%
2,041
2610
$17K ﹤0.01%
1,190
2611
$17K ﹤0.01%
+332
2612
$16.9K ﹤0.01%
221
+1
2613
$16.9K ﹤0.01%
2,076
2614
$16.9K ﹤0.01%
7,003
2615
$16.7K ﹤0.01%
3,148
2616
$16.7K ﹤0.01%
986
2617
$16.7K ﹤0.01%
1,459
2618
$16.6K ﹤0.01%
577
2619
$16.6K ﹤0.01%
296
2620
$16.5K ﹤0.01%
2,145
2621
$16.5K ﹤0.01%
452
2622
$16.5K ﹤0.01%
5,558
2623
$16.4K ﹤0.01%
1,337
2624
$16.4K ﹤0.01%
3,701
2625
$16.4K ﹤0.01%
+1,339