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
1701
$98.5K ﹤0.01%
8,475
1702
$98.3K ﹤0.01%
5,422
1703
$98.1K ﹤0.01%
2,398
1704
$97.9K ﹤0.01%
2,357
1705
$97.9K ﹤0.01%
16,124
1706
$97.8K ﹤0.01%
6,632
1707
$97.7K ﹤0.01%
4,853
1708
$97.6K ﹤0.01%
12,236
1709
$97.5K ﹤0.01%
6,229
+758
1710
$97.4K ﹤0.01%
1,656
1711
$97.4K ﹤0.01%
577
1712
$97.3K ﹤0.01%
1,101
1713
$97.3K ﹤0.01%
5,379
1714
$97.2K ﹤0.01%
3,494
1715
$97.2K ﹤0.01%
1,272
-218
1716
$96.9K ﹤0.01%
634
-12,694
1717
$96.8K ﹤0.01%
6,811
1718
$96.7K ﹤0.01%
4,143
1719
$96.6K ﹤0.01%
4,125
1720
$96.5K ﹤0.01%
7,858
1721
$96.3K ﹤0.01%
5,191
1722
$96.3K ﹤0.01%
10,669
1723
$96.3K ﹤0.01%
1,153
+159
1724
$96.1K ﹤0.01%
1,586
1725
$96.1K ﹤0.01%
32,897
+4,500
67 68
69
70 71