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
1476
$139K ﹤0.01%
769
1477
$139K ﹤0.01%
1,099
1478
$139K ﹤0.01%
1,972
-365
1479
$138K ﹤0.01%
8,418
1480
$138K ﹤0.01%
26,030
1481
$137K ﹤0.01%
3,200
1482
$137K ﹤0.01%
3,040
1483
$136K ﹤0.01%
2,290
1484
$136K ﹤0.01%
8,936
1485
$136K ﹤0.01%
7,218
+1,194
1486
$136K ﹤0.01%
3,354
-1,083
1487
$135K ﹤0.01%
3,297
1488
$135K ﹤0.01%
14,116
1489
$135K ﹤0.01%
18,658
1490
$135K ﹤0.01%
2,664
1491
$134K ﹤0.01%
4,912
1492
$134K ﹤0.01%
2,397
1493
$134K ﹤0.01%
7,522
+866
1494
$134K ﹤0.01%
7,011
1495
$134K ﹤0.01%
4,039
1496
$134K ﹤0.01%
5,475
+670
1497
$134K ﹤0.01%
4,840
1498
$134K ﹤0.01%
3,347
1499
$134K ﹤0.01%
3,516
1500
$133K ﹤0.01%
1,342
58 59
60
61 62