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
1851
$77.9K ﹤0.01%
2,260
1852
$77.6K ﹤0.01%
7,935
1853
$77.6K ﹤0.01%
8,747
1854
$77.6K ﹤0.01%
680
+2
1855
$77.5K ﹤0.01%
612
1856
$77.5K ﹤0.01%
2,408
1857
$77.3K ﹤0.01%
1,032
1858
$77K ﹤0.01%
1,372
1859
$76.9K ﹤0.01%
3,148
+783
1860
$76.9K ﹤0.01%
3,226
-65
1861
$76.4K ﹤0.01%
8,308
1862
$76.4K ﹤0.01%
27,993
1863
$76.4K ﹤0.01%
15,690
1864
$76.4K ﹤0.01%
1,914
1865
$76.3K ﹤0.01%
22,577
1866
$76.1K ﹤0.01%
1,312
1867
$75.8K ﹤0.01%
22,620
1868
$75.6K ﹤0.01%
5,891
1869
$75.5K ﹤0.01%
2,551
1870
$75.5K ﹤0.01%
16,919
1871
$75.2K ﹤0.01%
2,559
1872
$75K ﹤0.01%
7,045
1873
$74.9K ﹤0.01%
4,047
1874
$74.7K ﹤0.01%
4,146
1875
$74.6K ﹤0.01%
7,399