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
101
$4.42M 0.15%
42,218
+4,279
102
$4.41M 0.15%
47,607
-746
103
$4.4M 0.15%
26,504
+40
104
$4.39M 0.15%
116,250
+5,186
105
$4.36M 0.15%
35,767
+50
106
$4.35M 0.15%
49,499
-3,373
107
$4.33M 0.15%
95,562
+52,469
108
$4.27M 0.15%
31,781
-1,667
109
$4.26M 0.15%
17,185
-168
110
$4.21M 0.14%
51,704
-7,146
111
$4.2M 0.14%
59,160
+854
112
$4.18M 0.14%
184,233
+3,736
113
$4.16M 0.14%
28,801
+1,203
114
$4.14M 0.14%
38,102
-12,000
115
$4.14M 0.14%
24,826
-237
116
$4.09M 0.14%
47,059
+812
117
$4.08M 0.14%
86,524
+1,139
118
$4.07M 0.14%
14,948
-241
119
$4.05M 0.14%
38,432
-295
120
$3.98M 0.14%
50,302
-4,384
121
$3.94M 0.14%
54,247
+773
122
$3.91M 0.13%
37,501
+2,136
123
$3.89M 0.13%
47,281
+4,270
124
$3.86M 0.13%
14,185
-91
125
$3.83M 0.13%
112,144
+7,169
3 4
5
6 7