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
1426
$150K 0.01%
4,162
+1,999
1427
$150K 0.01%
4,820
1428
$150K 0.01%
9,401
1429
$150K 0.01%
13,162
1430
$150K 0.01%
2,275
-38
1431
$149K 0.01%
4,629
1432
$149K 0.01%
2,665
1433
$149K 0.01%
2,751
-205
1434
$149K 0.01%
2,500
1435
$148K 0.01%
736
1436
$148K 0.01%
15,221
1437
$148K 0.01%
1,969
1438
$148K 0.01%
6,715
1439
$148K 0.01%
4,802
+225
1440
$147K 0.01%
3,718
1441
$147K 0.01%
2,469
1442
$147K 0.01%
16,631
1443
$147K 0.01%
1,241
-25
1444
$146K 0.01%
1,223
1445
$146K 0.01%
6,888
1446
$146K 0.01%
549
-41
1447
$146K 0.01%
1,577
1448
$145K 0.01%
2,185
1449
$144K 0.01%
1,150
1450
$143K ﹤0.01%
3,839