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
151
$3.5M 0.12%
82,127
+3,147
152
$3.49M 0.12%
36,570
+270
153
$3.49M 0.12%
118,600
+38,456
154
$3.48M 0.12%
6,853
-123
155
$3.42M 0.12%
5,798
+48
156
$3.4M 0.12%
78,347
-2,727
157
$3.37M 0.12%
78,720
-922
158
$3.37M 0.12%
13,818
-77
159
$3.37M 0.12%
11,308
+55
160
$3.35M 0.12%
9,051
-163
161
$3.35M 0.12%
51,403
-665
162
$3.34M 0.11%
22,752
-48
163
$3.32M 0.11%
18,179
-270
164
$3.28M 0.11%
34,041
-2,819
165
$3.28M 0.11%
10,501
-2,525
166
$3.25M 0.11%
21,910
-273
167
$3.25M 0.11%
167,200
-3,084
168
$3.24M 0.11%
1,659
+46
169
$3.24M 0.11%
39,749
-906
170
$3.19M 0.11%
18,426
-207
171
$3.18M 0.11%
60,974
-1,786
172
$3.17M 0.11%
61,522
-611
173
$3.15M 0.11%
89,750
+4,665
174
$3.14M 0.11%
28,261
-260
175
$3.13M 0.11%
13,400
+124
5 6
7
8 9