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
401
$1.6M 0.06%
16,563
-298
402
$1.6M 0.05%
15,057
-272
403
$1.59M 0.05%
5,316
-95
404
$1.59M 0.05%
31,616
-882
405
$1.59M 0.05%
32,105
-578
406
$1.59M 0.05%
5,618
-126
407
$1.59M 0.05%
6,032
-90
408
$1.58M 0.05%
13,158
-180
409
$1.57M 0.05%
11,600
-210
410
$1.57M 0.05%
55,391
-1,134
411
$1.57M 0.05%
19,398
+410
412
$1.56M 0.05%
33,989
-746
413
$1.56M 0.05%
43,606
-784
414
$1.56M 0.05%
64,388
+4,131
415
$1.55M 0.05%
7,127
-101
416
$1.55M 0.05%
20,934
-377
417
$1.54M 0.05%
14,824
-344
418
$1.54M 0.05%
72,511
-645
419
$1.54M 0.05%
5,241
-94
420
$1.53M 0.05%
59,069
-1,048
421
$1.53M 0.05%
16,983
-345
422
$1.53M 0.05%
15,667
+444
423
$1.52M 0.05%
26,267
+588
424
$1.51M 0.05%
13,890
-242
425
$1.5M 0.05%
17,375
-313
15 16
17
18 19