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
1226
$208K 0.01%
12,519
1227
$207K 0.01%
10,732
1228
$207K 0.01%
4,815
1229
$206K 0.01%
4,772
1230
$206K 0.01%
1,577
1231
$206K 0.01%
3,236
1232
$206K 0.01%
3,886
1233
$205K 0.01%
1,998
1234
$205K 0.01%
808
-44
1235
$205K 0.01%
5,107
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1236
$205K 0.01%
3,655
1237
$204K 0.01%
49,615
1238
$204K 0.01%
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1239
$203K 0.01%
5,082
1240
$202K 0.01%
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-454
1241
$202K 0.01%
2,831
1242
$202K 0.01%
12,694
1243
$201K 0.01%
3,876
1244
$201K 0.01%
1,197
1245
$201K 0.01%
3,794
1246
$200K 0.01%
27,415
-2,940
1247
$200K 0.01%
1,450
-508
1248
$200K 0.01%
14,080
1249
$200K 0.01%
3,964
1250
$199K 0.01%
41,733