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
551
$1.14M 0.04%
11,294
-203
552
$1.14M 0.04%
74,928
-3,004
553
$1.14M 0.04%
6,950
-125
554
$1.14M 0.04%
14,927
-514
555
$1.14M 0.04%
5,368
+231
556
$1.14M 0.04%
10,257
-120
557
$1.14M 0.04%
42,586
-1,998
558
$1.13M 0.04%
17,268
-389
559
$1.13M 0.04%
16,584
+351
560
$1.13M 0.04%
13,139
-155
561
$1.13M 0.04%
12,190
-219
562
$1.12M 0.04%
3,942
-71
563
$1.12M 0.04%
12,427
-2,579
564
$1.11M 0.04%
49,145
565
$1.1M 0.04%
13,510
-243
566
$1.1M 0.04%
30,983
-1,056
567
$1.1M 0.04%
19,624
+333
568
$1.1M 0.04%
20,936
+17
569
$1.09M 0.04%
101,522
+795
570
$1.08M 0.04%
9,629
-223
571
$1.08M 0.04%
9,618
-301
572
$1.08M 0.04%
11,746
-416
573
$1.06M 0.04%
13,241
-239
574
$1.06M 0.04%
32,592
-430
575
$1.06M 0.04%
18,304
-427
21 22
23
24 25