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
901
$400K 0.01%
1,186
-40
902
$400K 0.01%
4,855
903
$398K 0.01%
3,373
-115
904
$398K 0.01%
3,561
+26
905
$397K 0.01%
34,509
+4,722
906
$396K 0.01%
7,563
+30
907
$394K 0.01%
72,059
-2,721
908
$393K 0.01%
4,598
+420
909
$393K 0.01%
7,705
-263
910
$391K 0.01%
5,154
-130
911
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3,778
-114
912
$389K 0.01%
3,315
913
$388K 0.01%
2,254
914
$388K 0.01%
9,738
-788
915
$387K 0.01%
9,979
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916
$386K 0.01%
2,875
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917
$383K 0.01%
6,660
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918
$383K 0.01%
2,928
-115
919
$382K 0.01%
3,793
-129
920
$381K 0.01%
3,889
-123
921
$380K 0.01%
10,012
-342
922
$380K 0.01%
64,233
+22,900
923
$380K 0.01%
16,868
924
$379K 0.01%
4,909
-168
925
$377K 0.01%
4,148
-142
35 36
37
38 39