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
2701
$13.3K ﹤0.01%
1,050
2702
$13.3K ﹤0.01%
3,923
2703
$13.2K ﹤0.01%
1,060
2704
$13.1K ﹤0.01%
709
-372
2705
$13.1K ﹤0.01%
7,773
2706
$13.1K ﹤0.01%
5,513
2707
$13.1K ﹤0.01%
1,924
2708
$13.1K ﹤0.01%
300
-660
2709
$13.1K ﹤0.01%
1,564
2710
$13K ﹤0.01%
9,359
2711
$13K ﹤0.01%
+400
2712
$13K ﹤0.01%
883
2713
$12.9K ﹤0.01%
5,189
2714
$12.9K ﹤0.01%
510
2715
$12.9K ﹤0.01%
873
2716
$12.9K ﹤0.01%
6,855
2717
$12.9K ﹤0.01%
903
2718
$12.8K ﹤0.01%
420
2719
$12.8K ﹤0.01%
1,532
2720
$12.8K ﹤0.01%
255
2721
$12.8K ﹤0.01%
1,018
2722
$12.8K ﹤0.01%
423
2723
$12.7K ﹤0.01%
766
-445
2724
$12.7K ﹤0.01%
477
2725
$12.7K ﹤0.01%
1,608
107 108
109
110 111