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
326
$1.95M 0.07%
6,261
-128
327
$1.93M 0.07%
17,990
-504
328
$1.92M 0.07%
56,044
+1,917
329
$1.91M 0.07%
30,666
+6,195
330
$1.9M 0.07%
44,497
-801
331
$1.9M 0.07%
12,017
-29,327
332
$1.9M 0.07%
47,479
-854
333
$1.89M 0.07%
10,971
-106
334
$1.88M 0.06%
25,240
-647
335
$1.88M 0.06%
63,688
-530
336
$1.87M 0.06%
44,304
-797
337
$1.87M 0.06%
38,667
-6,880
338
$1.87M 0.06%
6,566
-118
339
$1.87M 0.06%
14,210
-247
340
$1.86M 0.06%
29,688
+8,205
341
$1.86M 0.06%
12,538
+293
342
$1.85M 0.06%
3,720
-33
343
$1.85M 0.06%
30,830
-366
344
$1.85M 0.06%
42,013
+888
345
$1.84M 0.06%
14,452
-181
346
$1.84M 0.06%
34,083
-233
347
$1.83M 0.06%
51,159
-882
348
$1.83M 0.06%
5,233
-94
349
$1.83M 0.06%
26,812
-1,321
350
$1.83M 0.06%
12,659
-213
12 13
14
15 16