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
1001
$314K 0.01%
1,671
+651
1002
$314K 0.01%
3,927
1003
$314K 0.01%
6,878
-340
1004
$313K 0.01%
4,197
1005
$313K 0.01%
6,027
1006
$312K 0.01%
1,605
-55
1007
$312K 0.01%
2,784
1008
$312K 0.01%
6,973
1009
$311K 0.01%
8,477
-289
1010
$310K 0.01%
5,407
-185
1011
$310K 0.01%
1,173
1012
$309K 0.01%
13,571
1013
$308K 0.01%
23,850
1014
$308K 0.01%
9,645
1015
$308K 0.01%
5,069
-194
1016
$308K 0.01%
2,695
-92
1017
$308K 0.01%
9,174
1018
$307K 0.01%
3,900
1019
$307K 0.01%
2,065
1020
$307K 0.01%
6,947
1021
$306K 0.01%
7,952
1022
$305K 0.01%
7,542
+450
1023
$304K 0.01%
28,999
1024
$304K 0.01%
42,853
-2,185
1025
$304K 0.01%
1,675
39 40
41
42 43