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
76
$5.55M 0.19%
77,312
-10,240
77
$5.37M 0.18%
22,725
-234
78
$5.36M 0.18%
128,464
-2,282
79
$5.31M 0.18%
22,303
-517
80
$5.31M 0.18%
81,324
+1,103
81
$5.27M 0.18%
45,580
-395
82
$5.25M 0.18%
26,023
+354
83
$5M 0.17%
34,467
+74
84
$4.95M 0.17%
17,148
-192
85
$4.91M 0.17%
25,939
-214
86
$4.84M 0.17%
23,542
+70
87
$4.83M 0.17%
28,320
+953
88
$4.79M 0.16%
6
+1
89
$4.75M 0.16%
7,822
-15
90
$4.74M 0.16%
34,419
-793
91
$4.74M 0.16%
48,297
+885
92
$4.64M 0.16%
23,566
+574
93
$4.59M 0.16%
30,066
-598
94
$4.54M 0.16%
22,145
+179
95
$4.52M 0.16%
43,062
-151
96
$4.51M 0.16%
5,670
-42
97
$4.49M 0.15%
114,510
-5,925
98
$4.48M 0.15%
8,180
-241
99
$4.48M 0.15%
186,864
+33,177
100
$4.44M 0.15%
42,433
+306
2 3
4
5 6