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
2626
$16.4K ﹤0.01%
367
2627
$16.3K ﹤0.01%
873
2628
$16.3K ﹤0.01%
3,758
2629
$16.3K ﹤0.01%
810
2630
$16.2K ﹤0.01%
835
2631
$16.2K ﹤0.01%
3,120
2632
$16.2K ﹤0.01%
1,926
2633
$16.2K ﹤0.01%
7,686
2634
$16.1K ﹤0.01%
1,501
2635
$16.1K ﹤0.01%
15,286
2636
$16K ﹤0.01%
385
2637
$16K ﹤0.01%
1,835
2638
$16K ﹤0.01%
906
2639
$15.8K ﹤0.01%
4,336
2640
$15.8K ﹤0.01%
4,882
2641
$15.7K ﹤0.01%
1,502
2642
$15.7K ﹤0.01%
3,003
2643
$15.7K ﹤0.01%
1,253
2644
$15.6K ﹤0.01%
5,640
2645
$15.5K ﹤0.01%
686
2646
$15.5K ﹤0.01%
3,680
2647
$15.4K ﹤0.01%
953
2648
$15.4K ﹤0.01%
3,141
2649
$15.4K ﹤0.01%
1,573
2650
$15.1K ﹤0.01%
185