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
3001
$3.98K ﹤0.01%
1,992
3002
$3.98K ﹤0.01%
324
3003
$3.94K ﹤0.01%
2,714
3004
$3.92K ﹤0.01%
154
-44
3005
$3.92K ﹤0.01%
1,924
3006
$3.84K ﹤0.01%
1,948
3007
$3.84K ﹤0.01%
30
3008
$3.71K ﹤0.01%
431
3009
$3.69K ﹤0.01%
50
3010
$3.64K ﹤0.01%
3,832
3011
$3.64K ﹤0.01%
2,981
3012
$3.55K ﹤0.01%
364
3013
$3.52K ﹤0.01%
91
3014
$3.46K ﹤0.01%
2,148
3015
$3.41K ﹤0.01%
396
3016
$3.37K ﹤0.01%
831
3017
$3.35K ﹤0.01%
4,415
3018
$3.34K ﹤0.01%
47
3019
$3.33K ﹤0.01%
4,132
3020
$3.32K ﹤0.01%
1,511
3021
$3.3K ﹤0.01%
+56
3022
$3.27K ﹤0.01%
145
3023
$3.26K ﹤0.01%
44
3024
$3.22K ﹤0.01%
190
+1
3025
$3.19K ﹤0.01%
508
119 120
121
122 123