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
1551
$123K ﹤0.01%
8,418
1552
$122K ﹤0.01%
12,078
1553
$122K ﹤0.01%
2,155
1554
$122K ﹤0.01%
4,359
1555
$122K ﹤0.01%
5,209
+427
1556
$121K ﹤0.01%
13,617
1557
$121K ﹤0.01%
1,812
1558
$121K ﹤0.01%
8,364
1559
$121K ﹤0.01%
4,713
+712
1560
$121K ﹤0.01%
816
1561
$121K ﹤0.01%
920
+12
1562
$120K ﹤0.01%
3,229
1563
$120K ﹤0.01%
11,475
1564
$120K ﹤0.01%
4,169
1565
$120K ﹤0.01%
12,634
1566
$120K ﹤0.01%
1,559
1567
$119K ﹤0.01%
23,685
1568
$119K ﹤0.01%
11,563
1569
$119K ﹤0.01%
14,305
1570
$119K ﹤0.01%
6,544
1571
$119K ﹤0.01%
689
1572
$118K ﹤0.01%
5,709
-3,502
1573
$118K ﹤0.01%
1,464
1574
$118K ﹤0.01%
6,640
-1,058
1575
$118K ﹤0.01%
2,875
61 62
63
64 65