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
2651
$15.1K ﹤0.01%
4,048
2652
$15K ﹤0.01%
9,698
2653
$15K ﹤0.01%
2,489
2654
$15K ﹤0.01%
808
2655
$15K ﹤0.01%
693
2656
$15K ﹤0.01%
3,577
2657
$14.9K ﹤0.01%
1,563
2658
$14.9K ﹤0.01%
1,000
2659
$14.7K ﹤0.01%
597
2660
$14.7K ﹤0.01%
609
2661
$14.7K ﹤0.01%
3,912
2662
$14.7K ﹤0.01%
2,168
2663
$14.7K ﹤0.01%
2,087
2664
$14.7K ﹤0.01%
8,612
2665
$14.6K ﹤0.01%
2,444
2666
$14.5K ﹤0.01%
8,782
2667
$14.5K ﹤0.01%
1,111
2668
$14.4K ﹤0.01%
1,067
2669
$14.3K ﹤0.01%
7,536
2670
$14.3K ﹤0.01%
758
2671
$14.2K ﹤0.01%
2,612
2672
$14.2K ﹤0.01%
1,873
2673
$14.2K ﹤0.01%
1,661
2674
$14.2K ﹤0.01%
3,478
2675
$14.1K ﹤0.01%
390