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
1626
$110K ﹤0.01%
10,890
1627
$109K ﹤0.01%
11,880
1628
$109K ﹤0.01%
20,601
1629
$109K ﹤0.01%
5,446
1630
$109K ﹤0.01%
3,762
1631
$109K ﹤0.01%
2,562
+50
1632
$109K ﹤0.01%
4,948
1633
$109K ﹤0.01%
684
1634
$109K ﹤0.01%
3,990
1635
$108K ﹤0.01%
2,476
1636
$108K ﹤0.01%
13,454
1637
$108K ﹤0.01%
495
1638
$108K ﹤0.01%
11,404
1639
$108K ﹤0.01%
47,288
1640
$108K ﹤0.01%
818
1641
$107K ﹤0.01%
12,826
1642
$107K ﹤0.01%
5,415
1643
$106K ﹤0.01%
3,487
1644
$106K ﹤0.01%
5,087
-1
1645
$106K ﹤0.01%
1,466
1646
$106K ﹤0.01%
253
1647
$105K ﹤0.01%
1,191
1648
$105K ﹤0.01%
3,975
1649
$105K ﹤0.01%
8,265
1650
$105K ﹤0.01%
12,089
64 65
66
67 68