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
451
$1.44M 0.05%
26,912
-575
452
$1.44M 0.05%
41,466
+612
453
$1.44M 0.05%
45,784
-739
454
$1.43M 0.05%
32,099
+70
455
$1.42M 0.05%
27,147
-488
456
$1.42M 0.05%
42,921
-756
457
$1.42M 0.05%
5,288
-134
458
$1.42M 0.05%
14,041
-319
459
$1.41M 0.05%
12,113
-218
460
$1.41M 0.05%
26,049
-460
461
$1.4M 0.05%
12,057
-231
462
$1.4M 0.05%
34,892
-703
463
$1.4M 0.05%
15,260
+1,503
464
$1.4M 0.05%
70,787
-3,562
465
$1.4M 0.05%
19,048
+522
466
$1.4M 0.05%
42,266
-735
467
$1.39M 0.05%
6,966
-125
468
$1.39M 0.05%
11,558
-402
469
$1.39M 0.05%
38,494
+1,593
470
$1.39M 0.05%
48,077
471
$1.39M 0.05%
44,048
-1,117
472
$1.39M 0.05%
31,853
-574
473
$1.38M 0.05%
38,555
-821
474
$1.38M 0.05%
15,297
-284
475
$1.38M 0.05%
10,983
-230
17 18
19
20 21