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
2051
$53.6K ﹤0.01%
711
2052
$53.3K ﹤0.01%
134
2053
$53.2K ﹤0.01%
4,525
2054
$53.1K ﹤0.01%
2,012
2055
$53.1K ﹤0.01%
1,213
2056
$52.9K ﹤0.01%
31,889
2057
$52.9K ﹤0.01%
+420
2058
$52.8K ﹤0.01%
5,320
2059
$52.8K ﹤0.01%
2,854
2060
$52.5K ﹤0.01%
2,104
2061
$52.2K ﹤0.01%
2,600
2062
$52.2K ﹤0.01%
7,844
2063
$52.1K ﹤0.01%
4,717
2064
$52.1K ﹤0.01%
2,242
2065
$52K ﹤0.01%
7,797
+1,303
2066
$51.9K ﹤0.01%
2,077
-265
2067
$51.7K ﹤0.01%
5,843
2068
$51.7K ﹤0.01%
9,589
2069
$51.5K ﹤0.01%
1,669
2070
$51.4K ﹤0.01%
1,791
2071
$51.2K ﹤0.01%
1,493
2072
$51.1K ﹤0.01%
983
2073
$51.1K ﹤0.01%
3,915
2074
$51.1K ﹤0.01%
4,192
2075
$50.9K ﹤0.01%
+1,986