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
2751
$11.9K ﹤0.01%
1,166
2752
$11.9K ﹤0.01%
9,906
2753
$11.8K ﹤0.01%
1,120
2754
$11.8K ﹤0.01%
1,009
2755
$11.8K ﹤0.01%
5,618
2756
$11.8K ﹤0.01%
2,183
2757
$11.8K ﹤0.01%
1,534
2758
$11.7K ﹤0.01%
2,145
2759
$11.7K ﹤0.01%
1,534
2760
$11.7K ﹤0.01%
5,476
2761
$11.6K ﹤0.01%
592
2762
$11.6K ﹤0.01%
11,312
2763
$11.5K ﹤0.01%
1,134
2764
$11.5K ﹤0.01%
605
+105
2765
$11.5K ﹤0.01%
4,209
2766
$11.4K ﹤0.01%
1,633
2767
$11.4K ﹤0.01%
1,598
2768
$11.4K ﹤0.01%
397
2769
$11.3K ﹤0.01%
1,944
2770
$11.2K ﹤0.01%
1,783
2771
$11.2K ﹤0.01%
918
2772
$11.2K ﹤0.01%
300
2773
$11.2K ﹤0.01%
1,822
2774
$11K ﹤0.01%
2,506
2775
$11K ﹤0.01%
988