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
1301
$183K 0.01%
2,503
1302
$183K 0.01%
9,806
1303
$183K 0.01%
9,349
+1,350
1304
$182K 0.01%
4,473
-23
1305
$182K 0.01%
7,666
1306
$182K 0.01%
6,200
1307
$181K 0.01%
3,307
1308
$181K 0.01%
3,081
1309
$180K 0.01%
535
1310
$180K 0.01%
3,081
1311
$179K 0.01%
13,782
1312
$179K 0.01%
2,955
1313
$179K 0.01%
5,458
1314
$178K 0.01%
13,490
1315
$178K 0.01%
4,746
1316
$178K 0.01%
2,122
1317
$178K 0.01%
1,513
1318
$178K 0.01%
5,190
1319
$178K 0.01%
1,206
-31
1320
$178K 0.01%
1,146
-71
1321
$177K 0.01%
4,557
1322
$177K 0.01%
5,375
1323
$177K 0.01%
4,311
-242
1324
$176K 0.01%
10,511
1325
$176K 0.01%
11,245