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
1726
$95.8K ﹤0.01%
8,341
1727
$95.7K ﹤0.01%
28,729
1728
$95.5K ﹤0.01%
3,885
1729
$95K ﹤0.01%
7,523
-802
1730
$94.8K ﹤0.01%
5,150
1731
$94.7K ﹤0.01%
4,422
1732
$94.6K ﹤0.01%
5,448
1733
$94.6K ﹤0.01%
8,680
1734
$94.5K ﹤0.01%
2,633
1735
$94.3K ﹤0.01%
5,040
1736
$94.3K ﹤0.01%
14,308
1737
$94.2K ﹤0.01%
1,926
1738
$94.1K ﹤0.01%
14,130
1739
$93.7K ﹤0.01%
58,953
1740
$93.6K ﹤0.01%
1,596
1741
$93.5K ﹤0.01%
6,207
1742
$93.4K ﹤0.01%
1,601
1743
$93.3K ﹤0.01%
1,873
-35,021
1744
$92.8K ﹤0.01%
921
1745
$92.6K ﹤0.01%
5,026
1746
$92.5K ﹤0.01%
3,323
1747
$92.4K ﹤0.01%
7,441
1748
$92.2K ﹤0.01%
9,279
1749
$92K ﹤0.01%
9,317
1750
$91.8K ﹤0.01%
2,621