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
2726
$12.6K ﹤0.01%
822
2727
$12.6K ﹤0.01%
672
2728
$12.5K ﹤0.01%
256
2729
$12.5K ﹤0.01%
475
2730
$12.5K ﹤0.01%
711
2731
$12.4K ﹤0.01%
2,261
2732
$12.4K ﹤0.01%
7,838
2733
$12.4K ﹤0.01%
190
2734
$12.3K ﹤0.01%
171
2735
$12.3K ﹤0.01%
4,738
2736
$12.3K ﹤0.01%
76
2737
$12.3K ﹤0.01%
2,081
2738
$12.2K ﹤0.01%
508
2739
$12.2K ﹤0.01%
912
2740
$12.2K ﹤0.01%
785
2741
$12.2K ﹤0.01%
744
2742
$12.1K ﹤0.01%
446
2743
$12.1K ﹤0.01%
5,639
2744
$12.1K ﹤0.01%
3,838
2745
$12K ﹤0.01%
604
2746
$12K ﹤0.01%
4,055
2747
$12K ﹤0.01%
3,438
2748
$11.9K ﹤0.01%
853
2749
$11.9K ﹤0.01%
308
2750
$11.9K ﹤0.01%
2,594