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
3101
$714 ﹤0.01%
+15
3102
$673 ﹤0.01%
106
3103
$659 ﹤0.01%
+5
3104
$630 ﹤0.01%
64
3105
$629 ﹤0.01%
819
3106
$599 ﹤0.01%
95
3107
$598 ﹤0.01%
498
3108
$431 ﹤0.01%
905
3109
$422 ﹤0.01%
10
-1,391
3110
$372 ﹤0.01%
+5
3111
$152 ﹤0.01%
23
3112
$105 ﹤0.01%
17
3113
$104 ﹤0.01%
100
3114
$103 ﹤0.01%
21
3115
$55 ﹤0.01%
83
3116
– –
0
3117
$14 ﹤0.01%
2
3118
$4 ﹤0.01%
5
3119
– –
-2,436
3120
– –
-100
3121
– –
-2,131
3122
– –
-137
3123
– –
-30,624
3124
– –
-1,113
3125
– –
-114
123 124
125
126 127