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
576
$1.05M 0.04%
9,002
-481
577
$1.04M 0.04%
13,910
-4,032
578
$1.04M 0.04%
8,139
-104
579
$1.04M 0.04%
10,457
-187
580
$1.04M 0.04%
9,359
-44,452
581
$1.04M 0.04%
8,471
582
$1.04M 0.04%
13,274
-238
583
$1.03M 0.04%
31,467
-566
584
$1.03M 0.04%
10,384
+419
585
$1.03M 0.04%
5,738
-103
586
$1.03M 0.04%
41,227
-741
587
$1.03M 0.04%
13,744
-363
588
$1.03M 0.04%
17,101
+267
589
$1.02M 0.04%
16,185
-186
590
$1.02M 0.04%
4,623
591
$1.01M 0.03%
17,202
+6,050
592
$1.01M 0.03%
7,235
593
$1.01M 0.03%
+65,153
594
$1.01M 0.03%
22,321
-358
595
$997K 0.03%
33,422
-932
596
$996K 0.03%
33,560
+7,315
597
$996K 0.03%
5,018
+137
598
$991K 0.03%
85,316
-1,522
599
$989K 0.03%
26,464
+22,091
600
$983K 0.03%
3,221
-57
22 23
24
25 26