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
2801
$10.1K ﹤0.01%
290
2802
$10.1K ﹤0.01%
100
2803
$10.1K ﹤0.01%
2,422
2804
$10.1K ﹤0.01%
3,810
2805
$10.1K ﹤0.01%
1,989
2806
$10.1K ﹤0.01%
405
2807
$10.1K ﹤0.01%
8,175
2808
$10K ﹤0.01%
3,139
2809
$10K ﹤0.01%
7,481
2810
$10K ﹤0.01%
2,675
2811
$9.99K ﹤0.01%
450
+55
2812
$9.95K ﹤0.01%
2,704
2813
$9.92K ﹤0.01%
2,570
2814
$9.84K ﹤0.01%
+894
2815
$9.81K ﹤0.01%
3,349
2816
$9.73K ﹤0.01%
640
2817
$9.73K ﹤0.01%
1,907
2818
$9.68K ﹤0.01%
1,023
2819
$9.67K ﹤0.01%
6,859
2820
$9.66K ﹤0.01%
313
2821
$9.56K ﹤0.01%
8,245
2822
$9.54K ﹤0.01%
359
2823
$9.54K ﹤0.01%
5,184
2824
$9.45K ﹤0.01%
5,370
2825
$9.44K ﹤0.01%
941