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
301
$2.09M 0.07%
85,259
+22,635
302
$2.08M 0.07%
56,014
-635
303
$2.08M 0.07%
19,654
-570
304
$2.07M 0.07%
27,352
+335
305
$2.07M 0.07%
13,113
-211
306
$2.06M 0.07%
5,594
+127
307
$2.06M 0.07%
23,032
-641
308
$2.05M 0.07%
72,593
-345
309
$2.05M 0.07%
20,288
+6,701
310
$2.04M 0.07%
10,735
+173
311
$2.02M 0.07%
20,724
-246
312
$2.02M 0.07%
7,551
-136
313
$2.02M 0.07%
42,733
-498
314
$2.01M 0.07%
94,956
-1,127
315
$2.01M 0.07%
19,823
-357
316
$1.99M 0.07%
11,030
+630
317
$1.98M 0.07%
4,358
+205
318
$1.98M 0.07%
30,491
-488
319
$1.98M 0.07%
6,153
-103
320
$1.97M 0.07%
54,078
-852
321
$1.97M 0.07%
15,772
+2,230
322
$1.97M 0.07%
42,662
+901
323
$1.97M 0.07%
7,926
-126
324
$1.96M 0.07%
2,956
+134
325
$1.96M 0.07%
6,147
+413
11 12
13
14 15