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
676
$759K 0.03%
2,989
+6
677
$757K 0.03%
11,538
-209
678
$753K 0.03%
26,843
-483
679
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5,000
680
$743K 0.03%
6,431
-146
681
$739K 0.03%
534
-14
682
$736K 0.03%
12,324
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683
$735K 0.03%
19,656
684
$735K 0.03%
13,182
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685
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11,833
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686
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17,943
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687
$728K 0.03%
17,983
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688
$727K 0.03%
2,572
689
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20,287
+3,770
690
$719K 0.02%
10,570
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691
$712K 0.02%
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692
$708K 0.02%
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693
$703K 0.02%
66,484
-1,176
694
$702K 0.02%
4,266
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695
$701K 0.02%
15,395
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696
$692K 0.02%
15,124
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697
$690K 0.02%
18,014
698
$687K 0.02%
6,720
-615
699
$687K 0.02%
1,475
-43
700
$686K 0.02%
54,626
-931
26 27
28
29 30