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
126
$3.83M 0.13%
29,616
-308
127
$3.82M 0.13%
5,616
+57
128
$3.81M 0.13%
62,482
+222
129
$3.8M 0.13%
4,016
-84
130
$3.79M 0.13%
55,820
-945
131
$3.78M 0.13%
53,343
+1,909
132
$3.77M 0.13%
21,471
+2,509
133
$3.75M 0.13%
10,071
-100
134
$3.75M 0.13%
11,358
-558
135
$3.74M 0.13%
34,128
-45
136
$3.74M 0.13%
52,569
+1,954
137
$3.72M 0.13%
18,894
-179
138
$3.71M 0.13%
39,398
+3,597
139
$3.69M 0.13%
40,087
-1,928
140
$3.68M 0.13%
51,323
-7,278
141
$3.64M 0.13%
36,285
-653
142
$3.61M 0.12%
25,308
+1,226
143
$3.58M 0.12%
28,633
-1,474
144
$3.55M 0.12%
85,692
-1,540
145
$3.53M 0.12%
52,602
-603
146
$3.52M 0.12%
9,997
+289
147
$3.52M 0.12%
30,977
-2,537
148
$3.52M 0.12%
10,075
-79
149
$3.51M 0.12%
46,108
+11,752
150
$3.51M 0.12%
6,033
+65
4 5
6
7 8