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
1951
$64.9K ﹤0.01%
3,347
1952
$64.9K ﹤0.01%
2,580
-95
1953
$64.8K ﹤0.01%
1,270
-117
1954
$64.7K ﹤0.01%
3,885
+912
1955
$64.2K ﹤0.01%
4,256
1956
$64.1K ﹤0.01%
5,361
1957
$64K ﹤0.01%
64,866
1958
$64K ﹤0.01%
3,047
1959
$64K ﹤0.01%
1,689
1960
$63.8K ﹤0.01%
1,349
-260
1961
$63.6K ﹤0.01%
1,855
1962
$63.4K ﹤0.01%
3,421
1963
$63.3K ﹤0.01%
766
1964
$63.2K ﹤0.01%
5,856
1965
$63.2K ﹤0.01%
849
1966
$63.1K ﹤0.01%
891
1967
$62.4K ﹤0.01%
2,254
1968
$62.2K ﹤0.01%
4,604
1969
$62K ﹤0.01%
2,021
1970
$61.9K ﹤0.01%
8,248
1971
$61.7K ﹤0.01%
2,735
1972
$61.6K ﹤0.01%
10,204
1973
$61.4K ﹤0.01%
1,993
1974
$61.3K ﹤0.01%
1,792
1975
$61.1K ﹤0.01%
2,075