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
501
$1.29M 0.04%
66,287
-1,193
502
$1.28M 0.04%
18,931
-341
503
$1.27M 0.04%
64,321
-134
504
$1.27M 0.04%
16,235
+1,669
505
$1.27M 0.04%
+31,844
506
$1.27M 0.04%
11,611
+24
507
$1.26M 0.04%
30,318
-1,373
508
$1.26M 0.04%
25,849
-465
509
$1.26M 0.04%
49,953
510
$1.26M 0.04%
26,252
-369
511
$1.26M 0.04%
141,268
-3,924
512
$1.25M 0.04%
65,697
-1,046
513
$1.24M 0.04%
14,067
-445
514
$1.23M 0.04%
70,629
-2,177
515
$1.23M 0.04%
7,090
-127
516
$1.23M 0.04%
5,043
-104
517
$1.22M 0.04%
15,102
-354
518
$1.22M 0.04%
7,146
-138
519
$1.22M 0.04%
10,481
-189
520
$1.22M 0.04%
23,613
+1,593
521
$1.22M 0.04%
41,397
-1,132
522
$1.21M 0.04%
17,146
-403
523
$1.21M 0.04%
8,685
-156
524
$1.21M 0.04%
48,884
-1,864
525
$1.21M 0.04%
32,669
-553
19 20
21
22 23