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
251
$2.38M 0.08%
9,081
+146
252
$2.37M 0.08%
14,347
+79
253
$2.37M 0.08%
40,140
-487
254
$2.36M 0.08%
62,417
-1,123
255
$2.36M 0.08%
11,703
-193
256
$2.35M 0.08%
15,226
+324
257
$2.34M 0.08%
15,082
+350
258
$2.33M 0.08%
57,553
-1,032
259
$2.32M 0.08%
7,456
-135
260
$2.31M 0.08%
113,795
+1,520
261
$2.31M 0.08%
20,313
+2,317
262
$2.3M 0.08%
39,641
+4,580
263
$2.28M 0.08%
598
-5
264
$2.28M 0.08%
28,374
-595
265
$2.27M 0.08%
40,164
+967
266
$2.27M 0.08%
18,852
-105
267
$2.26M 0.08%
34,467
-364
268
$2.25M 0.08%
37,625
+2,844
269
$2.25M 0.08%
47,664
-840
270
$2.25M 0.08%
6,981
-125
271
$2.24M 0.08%
223,756
+4,179
272
$2.24M 0.08%
7,781
+1,959
273
$2.22M 0.08%
20,093
-296
274
$2.2M 0.08%
61,787
+13,690
275
$2.2M 0.08%
75,238
-885
9 10
11
12 13