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
351
$1.83M 0.06%
35,073
+759
352
$1.82M 0.06%
39,538
-711
353
$1.81M 0.06%
18,381
-620
354
$1.81M 0.06%
43,010
-850
355
$1.81M 0.06%
41,522
-747
356
$1.81M 0.06%
13,078
+379
357
$1.81M 0.06%
37,421
-1,165
358
$1.81M 0.06%
11,295
+184
359
$1.8M 0.06%
52,161
-607
360
$1.8M 0.06%
11,648
-126
361
$1.8M 0.06%
10,219
+238
362
$1.79M 0.06%
22,253
363
$1.79M 0.06%
79,998
-1,387
364
$1.78M 0.06%
13,942
+154
365
$1.78M 0.06%
50,974
-1,063
366
$1.78M 0.06%
10,505
+310
367
$1.78M 0.06%
7,574
368
$1.78M 0.06%
65,104
369
$1.77M 0.06%
17,992
-324
370
$1.76M 0.06%
5,769
-104
371
$1.75M 0.06%
+79,797
372
$1.75M 0.06%
44,771
+308
373
$1.75M 0.06%
33,324
-584
374
$1.74M 0.06%
28,336
+777
375
$1.73M 0.06%
24,054
-226
13 14
15
16 17