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
1351
$170K 0.01%
4,559
+1,153
1352
$170K 0.01%
6,501
-405
1353
$170K 0.01%
7,656
+23
1354
$169K 0.01%
1,370
1355
$169K 0.01%
7,569
-659
1356
$169K 0.01%
12,952
1357
$169K 0.01%
9,265
1358
$169K 0.01%
21,006
1359
$169K 0.01%
6,995
1360
$169K 0.01%
4,316
1361
$169K 0.01%
1,250
-118
1362
$168K 0.01%
12,895
1363
$168K 0.01%
6,679
1364
$168K 0.01%
2,350
1365
$168K 0.01%
4,907
1366
$168K 0.01%
4,458
1367
$167K 0.01%
12,360
-874
1368
$167K 0.01%
7,594
1369
$167K 0.01%
9,662
1370
$167K 0.01%
4,774
1371
$167K 0.01%
1,271
1372
$167K 0.01%
6,281
1373
$166K 0.01%
4,678
1374
$166K 0.01%
2,283
1375
$165K 0.01%
6,546
-243