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
2926
$5.93K ﹤0.01%
3,951
2927
$5.87K ﹤0.01%
1,813
2928
$5.8K ﹤0.01%
172
+3
2929
$5.8K ﹤0.01%
4,497
2930
$5.77K ﹤0.01%
4,065
2931
$5.76K ﹤0.01%
3,429
2932
$5.72K ﹤0.01%
2,696
2933
$5.69K ﹤0.01%
+63
2934
$5.64K ﹤0.01%
3,639
2935
$5.6K ﹤0.01%
1,534
2936
$5.58K ﹤0.01%
585
2937
$5.54K ﹤0.01%
7,973
2938
$5.53K ﹤0.01%
+1,520
2939
$5.45K ﹤0.01%
2,072
2940
$5.37K ﹤0.01%
10,311
2941
$5.37K ﹤0.01%
979
2942
$5.36K ﹤0.01%
156
2943
$5.35K ﹤0.01%
4,650
2944
$5.31K ﹤0.01%
557
2945
$5.3K ﹤0.01%
986
2946
$5.29K ﹤0.01%
996
2947
$5.28K ﹤0.01%
1,737
2948
$5.27K ﹤0.01%
683
2949
$5.27K ﹤0.01%
443
2950
$5.19K ﹤0.01%
3,762