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
3026
$3.18K ﹤0.01%
1,649
3027
$3.1K ﹤0.01%
197
3028
$3.08K ﹤0.01%
3,575
3029
$3.07K ﹤0.01%
189
3030
$3.05K ﹤0.01%
2,653
3031
$2.92K ﹤0.01%
+45
3032
$2.9K ﹤0.01%
2,987
3033
$2.89K ﹤0.01%
412
+35
3034
$2.88K ﹤0.01%
720
3035
$2.83K ﹤0.01%
43
3036
$2.83K ﹤0.01%
75
3037
$2.82K ﹤0.01%
75
3038
$2.8K ﹤0.01%
614
3039
$2.74K ﹤0.01%
1,466
3040
$2.68K ﹤0.01%
1,687
3041
$2.65K ﹤0.01%
110
3042
$2.63K ﹤0.01%
94
3043
$2.57K ﹤0.01%
124
3044
$2.56K ﹤0.01%
1,704
3045
$2.56K ﹤0.01%
90
3046
$2.55K ﹤0.01%
75
3047
$2.54K ﹤0.01%
+100
3048
$2.51K ﹤0.01%
87
3049
$2.44K ﹤0.01%
60
3050
$2.43K ﹤0.01%
1,995