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
51
$8.42M 0.29%
171,235
+12,652
52
$8.3M 0.29%
22,638
+1,822
53
$7.9M 0.27%
31,788
-4,523
54
$7.88M 0.27%
93,341
+3,989
55
$7.77M 0.27%
16,019
+117
56
$7.37M 0.25%
23,660
+369
57
$7.31M 0.25%
29,808
-616
58
$7.27M 0.25%
11,844
+182
59
$7.01M 0.24%
39,004
+563
60
$6.78M 0.23%
95,633
+1,954
61
$6.75M 0.23%
13,282
-201
62
$6.7M 0.23%
227,163
+14,947
63
$6.64M 0.23%
21,726
+218
64
$6.58M 0.23%
68,375
+1,113
65
$6.55M 0.23%
49,414
-2,692
66
$6.54M 0.22%
15,062
-340
67
$6.43M 0.22%
1,395
+14
68
$6.38M 0.22%
140,365
+4,637
69
$6.12M 0.21%
77,586
-727
70
$5.9M 0.2%
52,642
+848
71
$5.88M 0.2%
159,463
+747
72
$5.83M 0.2%
52,416
+356
73
$5.77M 0.2%
16,952
+133
74
$5.75M 0.2%
49,290
+4,254
75
$5.56M 0.19%
61,994
-125
1 2
3
4 5