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
1651
$105K ﹤0.01%
3,972
1652
$105K ﹤0.01%
9,597
1653
$105K ﹤0.01%
10,947
1654
$105K ﹤0.01%
1,272
1655
$105K ﹤0.01%
1,618
1656
$105K ﹤0.01%
2,788
1657
$105K ﹤0.01%
3,258
1658
$104K ﹤0.01%
10,171
1659
$104K ﹤0.01%
3,978
+10
1660
$104K ﹤0.01%
1,339
1661
$104K ﹤0.01%
9,594
1662
$104K ﹤0.01%
6,072
1663
$104K ﹤0.01%
2,983
1664
$104K ﹤0.01%
3,359
1665
$103K ﹤0.01%
16,126
1666
$103K ﹤0.01%
11,899
1667
$103K ﹤0.01%
2,205
1668
$103K ﹤0.01%
7,646
1669
$103K ﹤0.01%
7,110
1670
$103K ﹤0.01%
1,351
-143
1671
$102K ﹤0.01%
1,692
1672
$102K ﹤0.01%
3,419
1673
$102K ﹤0.01%
3,016
1674
$102K ﹤0.01%
3,150
1675
$102K ﹤0.01%
4,396
65 66
67
68 69