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
1801
$84.8K ﹤0.01%
2,593
1802
$84.8K ﹤0.01%
9,825
1803
$84.5K ﹤0.01%
4,443
1804
$84.5K ﹤0.01%
2,484
1805
$84.1K ﹤0.01%
2,903
1806
$83.9K ﹤0.01%
11,286
1807
$83.8K ﹤0.01%
1,956
1808
$83.3K ﹤0.01%
3,423
1809
$83.3K ﹤0.01%
8,172
1810
$83.1K ﹤0.01%
4,010
1811
$82.8K ﹤0.01%
3,055
1812
$82.7K ﹤0.01%
2,400
1813
$82.5K ﹤0.01%
3,926
1814
$82.3K ﹤0.01%
3,079
1815
$82.3K ﹤0.01%
11,321
+3,435
1816
$82.1K ﹤0.01%
1,895
+3
1817
$81.9K ﹤0.01%
11,640
1818
$81.9K ﹤0.01%
13,189
1819
$81.6K ﹤0.01%
1,327
1820
$81.5K ﹤0.01%
2,612
1821
$81.5K ﹤0.01%
4,382
1822
$81.2K ﹤0.01%
2,862
1823
$81.1K ﹤0.01%
1,571
1824
$81.1K ﹤0.01%
15,925
1825
$81K ﹤0.01%
3,649
71 72
73
74 75