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
1126
$249K 0.01%
6,364
1127
$249K 0.01%
22,232
1128
$248K 0.01%
2,566
1129
$248K 0.01%
1,783
1130
$247K 0.01%
2,608
1131
$247K 0.01%
9,879
1132
$247K 0.01%
6,101
1133
$246K 0.01%
1,440
1134
$246K 0.01%
2,859
1135
$246K 0.01%
5,051
1136
$244K 0.01%
207
-8
1137
$244K 0.01%
4,620
-280
1138
$244K 0.01%
3,639
1139
$244K 0.01%
11,574
1140
$243K 0.01%
15,730
-523
1141
$242K 0.01%
38,743
1142
$242K 0.01%
11,151
1143
$241K 0.01%
6,679
1144
$240K 0.01%
9,937
1145
$240K 0.01%
8,550
1146
$240K 0.01%
12,459
-20,328
1147
$240K 0.01%
10,673
1148
$239K 0.01%
6,098
1149
$238K 0.01%
6,437
-330
1150
$238K 0.01%
8,109
44 45
46
47 48