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
3076
$1.41K ﹤0.01%
695
3077
$1.33K ﹤0.01%
328
3078
$1.32K ﹤0.01%
5,111
3079
$1.29K ﹤0.01%
149
3080
$1.23K ﹤0.01%
112
3081
$1.22K ﹤0.01%
742
3082
$1.21K ﹤0.01%
200
3083
$1.19K ﹤0.01%
444
3084
$1.19K ﹤0.01%
355
3085
$1.19K ﹤0.01%
508
3086
$1.17K ﹤0.01%
303
3087
$1.17K ﹤0.01%
8
3088
$995 ﹤0.01%
716
3089
$993 ﹤0.01%
879
3090
$977 ﹤0.01%
50
3091
$975 ﹤0.01%
591
3092
$933 ﹤0.01%
618
3093
$927 ﹤0.01%
310
3094
$875 ﹤0.01%
735
3095
$840 ﹤0.01%
618
3096
$822 ﹤0.01%
61
3097
$780 ﹤0.01%
205
3098
$762 ﹤0.01%
172
3099
$741 ﹤0.01%
607
3100
$730 ﹤0.01%
2