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
26
$14M 0.48%
737,476
+91,187
27
$13.6M 0.47%
67,978
-7,190
28
$13.1M 0.45%
144,974
-998
29
$12.5M 0.43%
214,529
+15,582
30
$12.4M 0.43%
35,505
-2,456
31
$12.4M 0.43%
82,949
+1,032
32
$11.9M 0.41%
99,770
-6,890
33
$11.5M 0.39%
23,166
+166
34
$11.2M 0.38%
41,940
+269
35
$11.2M 0.38%
53,275
-1,435
36
$11M 0.38%
71,367
+1,277
37
$10.3M 0.36%
19,355
+1,310
38
$9.88M 0.34%
129,097
+6,466
39
$9.86M 0.34%
95,961
+1,895
40
$9.78M 0.34%
216,114
-17,148
41
$9.74M 0.34%
553,951
+43,129
42
$9.52M 0.33%
24,824
+225
43
$9.4M 0.32%
20,184
+277
44
$9.37M 0.32%
+258,106
45
$9.18M 0.32%
+111,735
46
$9.15M 0.31%
180,387
+15,451
47
$9.04M 0.31%
17,267
+6
48
$9M 0.31%
52,832
-428
49
$8.75M 0.3%
41,334
+472
50
$8.72M 0.3%
52,106
-2,174
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