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
1276
$190K 0.01%
5,646
-423
1277
$189K 0.01%
1,173
1278
$189K 0.01%
5,428
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1279
$189K 0.01%
2,250
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$189K 0.01%
4,450
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$188K 0.01%
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1282
$188K 0.01%
2,143
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$188K 0.01%
7,433
1284
$188K 0.01%
27,927
+1,893
1285
$188K 0.01%
612
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$187K 0.01%
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$186K 0.01%
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$186K 0.01%
4,175
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$186K 0.01%
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$186K 0.01%
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1293
$185K 0.01%
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$185K 0.01%
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$185K 0.01%
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$183K 0.01%
557
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$183K 0.01%
10,967
1300
$183K 0.01%
3,299