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
2951
$5.18K ﹤0.01%
50
2952
$5.14K ﹤0.01%
1,698
2953
$5.1K ﹤0.01%
605
2954
$5.07K ﹤0.01%
1,289
2955
$5.04K ﹤0.01%
1,313
2956
$5.01K ﹤0.01%
1,837
2957
$4.96K ﹤0.01%
708
2958
$4.94K ﹤0.01%
918
2959
$4.93K ﹤0.01%
2,028
2960
$4.87K ﹤0.01%
2,166
2961
$4.84K ﹤0.01%
+50
2962
$4.84K ﹤0.01%
529
2963
$4.82K ﹤0.01%
30
2964
$4.81K ﹤0.01%
10,656
2965
$4.78K ﹤0.01%
3,452
2966
$4.77K ﹤0.01%
1,269
2967
$4.77K ﹤0.01%
1,109
2968
$4.75K ﹤0.01%
31
2969
$4.75K ﹤0.01%
680
2970
$4.72K ﹤0.01%
30
2971
$4.7K ﹤0.01%
7,770
2972
$4.69K ﹤0.01%
4,784
2973
$4.67K ﹤0.01%
2,164
2974
$4.66K ﹤0.01%
667
2975
$4.66K ﹤0.01%
954