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
751
$573K 0.02%
14,279
752
$573K 0.02%
5,850
+27
753
$572K 0.02%
3,008
754
$571K 0.02%
2,160
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755
$571K 0.02%
19,130
+3,720
756
$564K 0.02%
18,604
757
$563K 0.02%
3,388
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758
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14,211
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$558K 0.02%
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64,103
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761
$554K 0.02%
9,359
762
$554K 0.02%
14,053
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$552K 0.02%
22,765
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764
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4,340
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765
$549K 0.02%
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766
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3,292
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54,333
769
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16,402
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2,647
771
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18,896
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772
$539K 0.02%
3,746
-90
773
$536K 0.02%
5,232
+4,080
774
$533K 0.02%
13,871
+155
775
$533K 0.02%
2,576
-70
29 30
31
32 33