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
1676
$102K ﹤0.01%
2,197
1677
$102K ﹤0.01%
2,950
1678
$101K ﹤0.01%
5,519
1679
$101K ﹤0.01%
15,676
1680
$101K ﹤0.01%
8,298
1681
$101K ﹤0.01%
2,225
1682
$101K ﹤0.01%
5,871
1683
$101K ﹤0.01%
2,901
1684
$100K ﹤0.01%
5,869
1685
$100K ﹤0.01%
9,545
1686
$100K ﹤0.01%
13,900
1687
$99.8K ﹤0.01%
3,365
1688
$99.6K ﹤0.01%
1,896
1689
$99.6K ﹤0.01%
2,360
1690
$99.6K ﹤0.01%
1,675
1691
$99.5K ﹤0.01%
3,509
1692
$99.5K ﹤0.01%
1,129
1693
$99K ﹤0.01%
7,716
1694
$98.8K ﹤0.01%
12,478
1695
$98.7K ﹤0.01%
7,721
1696
$98.6K ﹤0.01%
5,202
1697
$98.6K ﹤0.01%
403
+321
1698
$98.6K ﹤0.01%
8,098
1699
$98.6K ﹤0.01%
1,259
-432
1700
$98.5K ﹤0.01%
5,792