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
926
$377K 0.01%
5,046
-200
927
$376K 0.01%
11,139
928
$376K 0.01%
12,877
-439
929
$376K 0.01%
1,794
-54
930
$369K 0.01%
2,691
931
$368K 0.01%
8,000
-215
932
$368K 0.01%
3,559
-28
933
$368K 0.01%
4,848
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934
$363K 0.01%
3,811
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935
$362K 0.01%
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936
$359K 0.01%
20,899
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937
$359K 0.01%
6,866
938
$358K 0.01%
2,813
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939
$357K 0.01%
5,528
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940
$353K 0.01%
12,084
941
$352K 0.01%
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942
$351K 0.01%
17,566
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943
$351K 0.01%
30,094
-1,285
944
$351K 0.01%
2,738
945
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4,008
-137
946
$350K 0.01%
2,825
947
$349K 0.01%
16,765
+1,160
948
$348K 0.01%
2,014
+155
949
$347K 0.01%
11,575
-395
950
$345K 0.01%
3,044
-77
36 37
38
39 40