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
776
$529K 0.02%
10,588
+1,140
777
$528K 0.02%
23,230
+4,035
778
$527K 0.02%
14,432
-424
779
$525K 0.02%
18,417
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780
$525K 0.02%
6,418
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781
$524K 0.02%
10,846
-247
782
$523K 0.02%
2,525
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783
$522K 0.02%
2,204
-100
784
$522K 0.02%
2,292
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785
$521K 0.02%
9,355
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786
$520K 0.02%
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787
$518K 0.02%
13,691
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788
$518K 0.02%
5,465
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789
$517K 0.02%
3,894
790
$516K 0.02%
12,537
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4,639
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793
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3,949
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795
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18,922
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$506K 0.02%
9,854
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$505K 0.02%
1,321
-64
798
$504K 0.02%
9,460
-6,906
799
$504K 0.02%
6,289
-220
800
$502K 0.02%
34,297
30 31
32
33 34