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
826
$471K 0.02%
5,086
-411
827
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8,538
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828
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830
$466K 0.02%
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831
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23,621
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832
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10,135
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833
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+2,520
834
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835
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836
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$458K 0.02%
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838
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839
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840
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$448K 0.02%
15,089
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848
$446K 0.02%
3,061
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$446K 0.02%
8,661
-3,132
850
$446K 0.02%
9,480
-1,234
32 33
34
35 36