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
1901
$70.2K ﹤0.01%
24,037
1902
$70.1K ﹤0.01%
+361
1903
$70.1K ﹤0.01%
3,074
1904
$70K ﹤0.01%
2,708
1905
$70K ﹤0.01%
765
1906
$69.9K ﹤0.01%
1,628
1907
$69.9K ﹤0.01%
4,661
1908
$69.8K ﹤0.01%
3,443
1909
$69.6K ﹤0.01%
4,269
1910
$69.5K ﹤0.01%
2,346
1911
$69.4K ﹤0.01%
9,760
1912
$69K ﹤0.01%
1,635
1913
$68.9K ﹤0.01%
3,814
1914
$68.6K ﹤0.01%
1,694
+285
1915
$68.4K ﹤0.01%
4,327
1916
$68.3K ﹤0.01%
4,642
1917
$68.3K ﹤0.01%
2,564
1918
$68.1K ﹤0.01%
2,961
1919
$68K ﹤0.01%
3,003
1920
$67.9K ﹤0.01%
3,449
1921
$67.8K ﹤0.01%
1,832
1922
$67.6K ﹤0.01%
7,756
1923
$67.5K ﹤0.01%
3,101
+560
1924
$67.4K ﹤0.01%
590
1925
$67.2K ﹤0.01%
1,548