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
1451
$143K ﹤0.01%
18,009
1452
$143K ﹤0.01%
5,606
1453
$143K ﹤0.01%
3,866
1454
$143K ﹤0.01%
13,636
1455
$143K ﹤0.01%
3,137
-281
1456
$142K ﹤0.01%
15,725
1457
$142K ﹤0.01%
861
1458
$142K ﹤0.01%
14,640
1459
$142K ﹤0.01%
28,174
1460
$141K ﹤0.01%
7,564
1461
$141K ﹤0.01%
4,643
1462
$141K ﹤0.01%
14,000
1463
$141K ﹤0.01%
18,476
1464
$141K ﹤0.01%
5,309
1465
$141K ﹤0.01%
1,610
1466
$141K ﹤0.01%
14,487
1467
$141K ﹤0.01%
10,636
1468
$141K ﹤0.01%
10,519
1469
$140K ﹤0.01%
18,477
+8,130
1470
$140K ﹤0.01%
3,662
1471
$140K ﹤0.01%
1,324
1472
$140K ﹤0.01%
4,853
-35,771
1473
$140K ﹤0.01%
8,693
1474
$139K ﹤0.01%
5,132
-7,692
1475
$139K ﹤0.01%
783
57 58
59
60 61