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
426
$1.5M 0.05%
33,946
-686
427
$1.5M 0.05%
4,916
-189
428
$1.5M 0.05%
7,460
-1,840
429
$1.49M 0.05%
24,442
-440
430
$1.48M 0.05%
13,031
-234
431
$1.48M 0.05%
11,895
-214
432
$1.47M 0.05%
23,137
+1,792
433
$1.47M 0.05%
18,967
-656
434
$1.47M 0.05%
28,296
+28,066
435
$1.47M 0.05%
13,083
-235
436
$1.47M 0.05%
203
-3
437
$1.47M 0.05%
25,892
-466
438
$1.47M 0.05%
9,572
-172
439
$1.46M 0.05%
20,096
-615
440
$1.46M 0.05%
18,005
-50
441
$1.46M 0.05%
65,189
-1,527
442
$1.46M 0.05%
8,744
-157
443
$1.45M 0.05%
6,550
-169
444
$1.45M 0.05%
3,460
+57
445
$1.45M 0.05%
29,094
-492
446
$1.45M 0.05%
26,336
-1,114
447
$1.44M 0.05%
47,425
+14
448
$1.44M 0.05%
56,939
-2,372
449
$1.44M 0.05%
19,799
-754
450
$1.44M 0.05%
32,570
-2,530
16 17
18
19 20