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
1826
$81K ﹤0.01%
1,609
1827
$80.6K ﹤0.01%
3,638
1828
$80.5K ﹤0.01%
2,306
1829
$80.1K ﹤0.01%
691
-164
1830
$80K ﹤0.01%
3,874
1831
$79.8K ﹤0.01%
7,448
1832
$79.8K ﹤0.01%
3,051
1833
$79.8K ﹤0.01%
3,571
1834
$79.6K ﹤0.01%
15,130
1835
$79.5K ﹤0.01%
2,989
1836
$79.3K ﹤0.01%
2,259
1837
$79.2K ﹤0.01%
5,775
1838
$79.2K ﹤0.01%
2,310
1839
$79.2K ﹤0.01%
3,840
1840
$79.2K ﹤0.01%
3,439
1841
$79.1K ﹤0.01%
2,469
1842
$79.1K ﹤0.01%
18,393
1843
$78.8K ﹤0.01%
1,536
1844
$78.4K ﹤0.01%
7,018
-950
1845
$78.4K ﹤0.01%
3,432
1846
$78.3K ﹤0.01%
5,494
1847
$78.3K ﹤0.01%
3,128
+720
1848
$78.1K ﹤0.01%
690
+70
1849
$78K ﹤0.01%
14,205
1850
$77.9K ﹤0.01%
9,642
72 73
74
75 76