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
1376
$165K 0.01%
1,480
1377
$165K 0.01%
7,762
1378
$165K 0.01%
6,603
-665
1379
$164K 0.01%
1,982
1380
$164K 0.01%
3,842
1381
$164K 0.01%
3,300
1382
$164K 0.01%
3,528
1383
$163K 0.01%
5,762
1384
$163K 0.01%
13,379
1385
$162K 0.01%
442
-41
1386
$162K 0.01%
949
1387
$161K 0.01%
20,908
1388
$161K 0.01%
5,890
1389
$161K 0.01%
2,642
1390
$161K 0.01%
6,136
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1391
$161K 0.01%
8,095
1392
$161K 0.01%
3,137
1393
$161K 0.01%
1,890
1394
$161K 0.01%
2,329
1395
$160K 0.01%
382
+1
1396
$160K 0.01%
1,440
1397
$159K 0.01%
2,948
1398
$159K 0.01%
438
1399
$159K 0.01%
12,489
-25,505
1400
$159K 0.01%
5,031