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
1601
$113K ﹤0.01%
602
1602
$113K ﹤0.01%
846
1603
$113K ﹤0.01%
2,740
1604
$113K ﹤0.01%
20,058
1605
$113K ﹤0.01%
1,428
1606
$113K ﹤0.01%
83,426
1607
$112K ﹤0.01%
4,526
1608
$112K ﹤0.01%
39,995
1609
$112K ﹤0.01%
6,288
1610
$112K ﹤0.01%
5,657
1611
$112K ﹤0.01%
1,732
1612
$112K ﹤0.01%
4,020
+543
1613
$112K ﹤0.01%
13,664
1614
$112K ﹤0.01%
15,245
1615
$112K ﹤0.01%
1,742
1616
$112K ﹤0.01%
14,263
1617
$111K ﹤0.01%
4,639
1618
$111K ﹤0.01%
1,331
1619
$111K ﹤0.01%
2,680
1620
$111K ﹤0.01%
1,859
1621
$111K ﹤0.01%
5,760
1622
$111K ﹤0.01%
8,366
1623
$111K ﹤0.01%
4,447
1624
$111K ﹤0.01%
8,511
+975
1625
$110K ﹤0.01%
4,153
63 64
65
66 67