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
1976
$60.8K ﹤0.01%
2,473
1977
$60.8K ﹤0.01%
3,383
1978
$60.7K ﹤0.01%
4,830
1979
$60.7K ﹤0.01%
3,345
1980
$60.6K ﹤0.01%
4,821
1981
$60.6K ﹤0.01%
5,365
1982
$60.4K ﹤0.01%
293
+6
1983
$60.4K ﹤0.01%
235
1984
$60.4K ﹤0.01%
509
1985
$60.3K ﹤0.01%
2,848
+14
1986
$60.3K ﹤0.01%
3,953
1987
$60.2K ﹤0.01%
219
-305
1988
$60.2K ﹤0.01%
1,070
-37
1989
$60.1K ﹤0.01%
6,167
1990
$60K ﹤0.01%
991
+4
1991
$59.9K ﹤0.01%
6,976
1992
$59.7K ﹤0.01%
4,653
1993
$59.7K ﹤0.01%
2,929
1994
$59.6K ﹤0.01%
2,633
1995
$59.5K ﹤0.01%
2,802
1996
$59.5K ﹤0.01%
3,969
1997
$59.4K ﹤0.01%
3,449
1998
$59.4K ﹤0.01%
3,378
1999
$59.2K ﹤0.01%
2,226
2000
$59K ﹤0.01%
17,762