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
601
$982K 0.03%
10,897
-147
602
$978K 0.03%
5,655
-102
603
$974K 0.03%
7,985
-334
604
$971K 0.03%
7,939
605
$967K 0.03%
5,756
-361
606
$961K 0.03%
2,210
-50
607
$961K 0.03%
29,258
-826
608
$960K 0.03%
4,882
-88
609
$958K 0.03%
15,081
-229
610
$958K 0.03%
997
611
$952K 0.03%
70,756
-1,268
612
$948K 0.03%
15,984
-497
613
$945K 0.03%
10,596
-154
614
$941K 0.03%
8,239
-220
615
$931K 0.03%
10,553
-331
616
$924K 0.03%
3,792
-65
617
$924K 0.03%
36,105
+23,773
618
$920K 0.03%
7,680
-45
619
$919K 0.03%
1,127
-13
620
$919K 0.03%
23,511
-421
621
$915K 0.03%
14,740
-1,840
622
$913K 0.03%
45,129
623
$911K 0.03%
3,433
-78
624
$908K 0.03%
5,663
+70
625
$905K 0.03%
25,026
-451
23 24
25
26 27