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
2976
$4.64K ﹤0.01%
337
2977
$4.61K ﹤0.01%
9,419
2978
$4.58K ﹤0.01%
4,242
2979
$4.58K ﹤0.01%
1,532
2980
$4.52K ﹤0.01%
4,110
2981
$4.44K ﹤0.01%
70
2982
$4.44K ﹤0.01%
1,573
2983
$4.39K ﹤0.01%
1,690
2984
$4.37K ﹤0.01%
4,805
2985
$4.32K ﹤0.01%
+114
2986
$4.31K ﹤0.01%
6,622
2987
$4.28K ﹤0.01%
1,437
2988
$4.28K ﹤0.01%
375
2989
$4.27K ﹤0.01%
1,424
2990
$4.27K ﹤0.01%
25
-100
2991
$4.26K ﹤0.01%
280
2992
$4.22K ﹤0.01%
1,036
2993
$4.2K ﹤0.01%
532
2994
$4.19K ﹤0.01%
102
+1
2995
$4.16K ﹤0.01%
1,890
2996
$4.16K ﹤0.01%
429
2997
$4.09K ﹤0.01%
11,009
2998
$4.09K ﹤0.01%
8,867
2999
$4.05K ﹤0.01%
2,488
3000
$4.04K ﹤0.01%
30
118 119
120
121 122