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
376
$1.72M 0.06%
52,097
-370
377
$1.72M 0.06%
12,691
-360
378
$1.7M 0.06%
57,012
-1,103
379
$1.7M 0.06%
21,098
-380
380
$1.69M 0.06%
3,214
+82
381
$1.69M 0.06%
27,962
-966
382
$1.68M 0.06%
3,584
-107
383
$1.68M 0.06%
56,971
+37,118
384
$1.68M 0.06%
12,691
-278
385
$1.67M 0.06%
8,181
-169
386
$1.66M 0.06%
18,173
-368
387
$1.66M 0.06%
54,750
-537
388
$1.66M 0.06%
3,952
389
$1.65M 0.06%
10,636
-216
390
$1.65M 0.06%
31,883
-643
391
$1.65M 0.06%
21,460
-386
392
$1.63M 0.06%
4,813
-974
393
$1.63M 0.06%
21,059
+461
394
$1.62M 0.06%
2,973
-86
395
$1.62M 0.06%
15,815
-321
396
$1.61M 0.06%
51,694
-563
397
$1.61M 0.06%
21,051
+445
398
$1.61M 0.06%
10,584
-191
399
$1.61M 0.06%
8,577
-132
400
$1.61M 0.06%
60,502