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
176
$3.09M 0.11%
8,411
-77
177
$3.08M 0.11%
42,108
-773
178
$3.08M 0.11%
+16,433
179
$3.08M 0.11%
53,028
180
$3.05M 0.1%
32,544
-166
181
$3.01M 0.1%
52,225
-867
182
$2.99M 0.1%
49,067
+751
183
$2.97M 0.1%
45,328
-1,329
184
$2.97M 0.1%
25,990
-566
185
$2.95M 0.1%
23,916
+17
186
$2.95M 0.1%
16,144
+3,768
187
$2.95M 0.1%
11,586
+188
188
$2.95M 0.1%
12,358
-257
189
$2.94M 0.1%
33,291
-565
190
$2.94M 0.1%
12,235
-308
191
$2.87M 0.1%
21,183
-69,467
192
$2.87M 0.1%
4,521
+57
193
$2.86M 0.1%
6,663
+279
194
$2.83M 0.1%
18,886
-280
195
$2.81M 0.1%
17,430
-103
196
$2.81M 0.1%
16,042
+64
197
$2.79M 0.1%
9,225
-276
198
$2.77M 0.1%
33,222
-598
199
$2.77M 0.1%
44,495
-521
200
$2.77M 0.1%
4,498
-53
6 7
8
9 10