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
2026
$56.8K ﹤0.01%
1,159
2027
$56.6K ﹤0.01%
23,576
2028
$56.4K ﹤0.01%
10,419
2029
$56.4K ﹤0.01%
714
+6
2030
$56.3K ﹤0.01%
6,469
2031
$56.1K ﹤0.01%
2,005
2032
$56.1K ﹤0.01%
1,821
+7
2033
$56.1K ﹤0.01%
2,064
2034
$55.7K ﹤0.01%
9,296
2035
$55.7K ﹤0.01%
2,311
2036
$55.6K ﹤0.01%
5,845
2037
$55.6K ﹤0.01%
4,989
2038
$55.5K ﹤0.01%
4,153
2039
$55.5K ﹤0.01%
7,737
2040
$55.3K ﹤0.01%
4,960
2041
$55.2K ﹤0.01%
2,239
2042
$55.1K ﹤0.01%
7,562
2043
$54.8K ﹤0.01%
101
2044
$54.6K ﹤0.01%
1,333
2045
$54.5K ﹤0.01%
7,252
2046
$54.2K ﹤0.01%
6,724
2047
$54.1K ﹤0.01%
4,368
2048
$53.9K ﹤0.01%
8,321
2049
$53.9K ﹤0.01%
1,500
2050
$53.6K ﹤0.01%
1,964