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
1101
$259K 0.01%
16,356
1102
$259K 0.01%
5,424
1103
$258K 0.01%
2,343
-137
1104
$258K 0.01%
12,555
1105
$258K 0.01%
7,380
-250
1106
$257K 0.01%
8,242
1107
$257K 0.01%
3,072
1108
$257K 0.01%
12,258
1109
$257K 0.01%
3,380
-132
1110
$256K 0.01%
13,861
1111
$256K 0.01%
2,856
1112
$255K 0.01%
2,225
-179
1113
$255K 0.01%
5,689
1114
$255K 0.01%
7,411
-190
1115
$255K 0.01%
42,967
1116
$255K 0.01%
1,723
+200
1117
$254K 0.01%
4,939
+15
1118
$254K 0.01%
18,698
1119
$253K 0.01%
5,727
-45
1120
$253K 0.01%
7,702
1121
$251K 0.01%
7,354
1122
$251K 0.01%
4,327
1123
$250K 0.01%
30,696
1124
$250K 0.01%
13,176
1125
$249K 0.01%
4,303
43 44
45
46 47