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
1151
$238K 0.01%
1,145
1152
$237K 0.01%
2,424
-218
1153
$237K 0.01%
179
-11
1154
$237K 0.01%
23,197
1155
$237K 0.01%
6,444
-303
1156
$236K 0.01%
1,284
-71
1157
$236K 0.01%
14,614
-499
1158
$236K 0.01%
6,509
-412
1159
$234K 0.01%
73,884
1160
$234K 0.01%
8,179
+1,192
1161
$233K 0.01%
3,256
-200
1162
$233K 0.01%
1,059
-65
1163
$233K 0.01%
6,268
1164
$233K 0.01%
36,847
1165
$232K 0.01%
32,670
+8,247
1166
$232K 0.01%
2,351
-11
1167
$232K 0.01%
1,860
1168
$232K 0.01%
664
-42
1169
$231K 0.01%
5,371
1170
$231K 0.01%
3,349
1171
$231K 0.01%
7,784
1172
$231K 0.01%
10,575
1173
$230K 0.01%
8,894
1174
$230K 0.01%
8,039
1175
$229K 0.01%
11,304
45 46
47
48 49