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
1051
$287K 0.01%
11,546
1052
$287K 0.01%
3,362
1053
$287K 0.01%
3,390
1054
$286K 0.01%
4,367
1055
$286K 0.01%
5,912
1056
$285K 0.01%
4,188
-47
1057
$285K 0.01%
596
1058
$284K 0.01%
2,553
1059
$284K 0.01%
1,100
1060
$284K 0.01%
2,377
-83
1061
$284K 0.01%
11,696
1062
$282K 0.01%
4,105
-155
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$282K 0.01%
9,060
1064
$282K 0.01%
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$281K 0.01%
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1066
$281K 0.01%
1,594
-86
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$280K 0.01%
2,797
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$280K 0.01%
482
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$279K 0.01%
1,521
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$278K 0.01%
4,441
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$277K 0.01%
20,962
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$276K 0.01%
7,373
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$276K 0.01%
4,953
1074
$275K 0.01%
1,188
-33
1075
$274K 0.01%
1,575