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
976
$331K 0.01%
59,512
977
$330K 0.01%
2,391
978
$329K 0.01%
9,549
979
$329K 0.01%
6,155
-210
980
$328K 0.01%
4,408
981
$328K 0.01%
10,043
-564
982
$328K 0.01%
2,800
983
$327K 0.01%
4,429
+189
984
$325K 0.01%
37,258
-1,193
985
$325K 0.01%
19,084
-651
986
$325K 0.01%
1,497
-50
987
$325K 0.01%
15,617
988
$325K 0.01%
16,935
989
$324K 0.01%
3,016
-80
990
$324K 0.01%
39,367
-1,344
991
$323K 0.01%
5,409
992
$321K 0.01%
19,549
993
$320K 0.01%
1,430
994
$320K 0.01%
6,973
995
$319K 0.01%
13,450
-995
996
$319K 0.01%
16,685
997
$317K 0.01%
7,217
998
$316K 0.01%
4,667
999
$315K 0.01%
2,616
-89
1000
$315K 0.01%
5,395
-184
38 39
40
41 42