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
276
$2.2M 0.08%
42,995
+8,938
277
$2.18M 0.08%
18,285
+295
278
$2.18M 0.08%
11,037
-242
279
$2.18M 0.07%
13,873
-1,095
280
$2.18M 0.07%
16,834
-314
281
$2.17M 0.07%
133,971
-2,353
282
$2.17M 0.07%
19,617
-662
283
$2.16M 0.07%
30,224
-2,437
284
$2.16M 0.07%
22,147
+357
285
$2.15M 0.07%
70,533
-914
286
$2.15M 0.07%
19,230
-94
287
$2.14M 0.07%
28,331
-171
288
$2.14M 0.07%
14,249
-128
289
$2.14M 0.07%
33,207
-1,760
290
$2.12M 0.07%
43,292
-829
291
$2.12M 0.07%
17,070
-2,494
292
$2.12M 0.07%
9,080
+228
293
$2.12M 0.07%
4,353
-78
294
$2.12M 0.07%
12,938
-233
295
$2.11M 0.07%
172,021
-3,095
296
$2.11M 0.07%
30,254
297
$2.11M 0.07%
55,453
+1,384
298
$2.1M 0.07%
19,266
-1,019
299
$2.1M 0.07%
90,048
-806
300
$2.09M 0.07%
20,165
-269
10 11
12
13 14