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
1926
$67.2K ﹤0.01%
18,017
1927
$67.2K ﹤0.01%
+1,630
1928
$67.1K ﹤0.01%
340
+5
1929
$66.9K ﹤0.01%
5,616
1930
$66.9K ﹤0.01%
2,913
1931
$66.7K ﹤0.01%
1,266
-200
1932
$66.7K ﹤0.01%
7,381
1933
$66.2K ﹤0.01%
1,837
1934
$66K ﹤0.01%
1,752
1935
$65.9K ﹤0.01%
5,542
1936
$65.9K ﹤0.01%
4,598
1937
$65.8K ﹤0.01%
490
1938
$65.8K ﹤0.01%
2,122
1939
$65.8K ﹤0.01%
2,722
1940
$65.7K ﹤0.01%
2,954
1941
$65.6K ﹤0.01%
2,481
+2,074
1942
$65.5K ﹤0.01%
4,161
1943
$65.5K ﹤0.01%
10,639
1944
$65.4K ﹤0.01%
4,262
1945
$65.3K ﹤0.01%
4,046
+654
1946
$65.2K ﹤0.01%
869
1947
$65.1K ﹤0.01%
5,415
1948
$65.1K ﹤0.01%
1,811
+4
1949
$65.1K ﹤0.01%
1,602
+384
1950
$65.1K ﹤0.01%
1,652
+356
76 77
78
79 80