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
2076
$50.9K ﹤0.01%
3,421
2077
$50.9K ﹤0.01%
1,640
-110
2078
$50.6K ﹤0.01%
483
2079
$50.5K ﹤0.01%
8,463
2080
$50.3K ﹤0.01%
5,277
2081
$50.2K ﹤0.01%
3,202
2082
$50.2K ﹤0.01%
20,402
2083
$50.1K ﹤0.01%
1,744
2084
$50.1K ﹤0.01%
4,781
2085
$50K ﹤0.01%
3,492
2086
$50K ﹤0.01%
3,906
2087
$50K ﹤0.01%
1,228
2088
$49.8K ﹤0.01%
22,746
2089
$49.8K ﹤0.01%
4,113
2090
$49.8K ﹤0.01%
3,125
2091
$49.7K ﹤0.01%
1,802
2092
$49.4K ﹤0.01%
1,933
2093
$49.3K ﹤0.01%
2,901
2094
$49.3K ﹤0.01%
6,953
2095
$49K ﹤0.01%
2,450
2096
$49K ﹤0.01%
1,863
2097
$48.8K ﹤0.01%
6,189
+1,533
2098
$48.8K ﹤0.01%
1,406
2099
$48.7K ﹤0.01%
440
2100
$48.7K ﹤0.01%
21,187