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
951
$345K 0.01%
6,254
+4
952
$344K 0.01%
7,508
953
$344K 0.01%
2,124
-73
954
$343K 0.01%
3,688
-126
955
$343K 0.01%
11,611
956
$342K 0.01%
6,202
957
$340K 0.01%
12,101
-413
958
$340K 0.01%
8,841
+550
959
$339K 0.01%
3,847
-131
960
$339K 0.01%
5,371
961
$338K 0.01%
36,907
962
$338K 0.01%
2,837
-97
963
$337K 0.01%
6,825
964
$336K 0.01%
4,185
-143
965
$336K 0.01%
1,378
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966
$336K 0.01%
4,676
+184
967
$336K 0.01%
4,455
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968
$335K 0.01%
6,398
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969
$335K 0.01%
9,388
-320
970
$334K 0.01%
1,377
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971
$333K 0.01%
6,688
-229
972
$332K 0.01%
18,370
-627
973
$332K 0.01%
7,931
974
$332K 0.01%
4,342
-1
975
$331K 0.01%
3,163
-108
37 38
39
40 41