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
3051
$2.4K ﹤0.01%
339
3052
$2.35K ﹤0.01%
+30
3053
$2.31K ﹤0.01%
2,143
3054
$2.24K ﹤0.01%
2,493
3055
$2.19K ﹤0.01%
410
3056
$2.18K ﹤0.01%
921
3057
$1.94K ﹤0.01%
22
3058
$1.89K ﹤0.01%
3,317
3059
$1.83K ﹤0.01%
3,230
3060
$1.75K ﹤0.01%
15
3061
$1.74K ﹤0.01%
47
3062
$1.74K ﹤0.01%
+10
3063
$1.74K ﹤0.01%
2,790
3064
$1.7K ﹤0.01%
1,023
3065
$1.67K ﹤0.01%
1,199
3066
$1.66K ﹤0.01%
4,891
3067
$1.65K ﹤0.01%
1,257
3068
$1.65K ﹤0.01%
1,175
3069
$1.63K ﹤0.01%
+220
3070
$1.56K ﹤0.01%
+29
3071
$1.54K ﹤0.01%
1,482
3072
$1.54K ﹤0.01%
4,924
3073
$1.53K ﹤0.01%
1,327
3074
$1.52K ﹤0.01%
471
3075
$1.42K ﹤0.01%
508
121 122
123
124 125