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
1776
$88K ﹤0.01%
+3,827
1777
$87.9K ﹤0.01%
1,283
1778
$87.7K ﹤0.01%
888
+5
1779
$87.7K ﹤0.01%
4,079
1780
$87.4K ﹤0.01%
1,489
1781
$87.3K ﹤0.01%
3,247
+2,509
1782
$87.3K ﹤0.01%
7,345
1783
$87K ﹤0.01%
1,399
1784
$86.9K ﹤0.01%
1,960
+710
1785
$86.8K ﹤0.01%
1,378
1786
$86.6K ﹤0.01%
13,675
1787
$86.5K ﹤0.01%
392
1788
$86.5K ﹤0.01%
592
-39
1789
$86.4K ﹤0.01%
3,200
+453
1790
$86.3K ﹤0.01%
399
1791
$86.2K ﹤0.01%
3,405
1792
$86K ﹤0.01%
11,316
1793
$86K ﹤0.01%
1,194
1794
$85.9K ﹤0.01%
3,414
1795
$85.6K ﹤0.01%
7,878
1796
$85.5K ﹤0.01%
5,278
1797
$85.4K ﹤0.01%
705
-175
1798
$85.2K ﹤0.01%
2,194
1799
$85.2K ﹤0.01%
4,831
1800
$85.1K ﹤0.01%
1,372
70 71
72
73 74