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
2101
$48.7K ﹤0.01%
8,866
2102
$48.6K ﹤0.01%
2,010
-265
2103
$48.6K ﹤0.01%
1,564
2104
$48.6K ﹤0.01%
7,068
2105
$48.4K ﹤0.01%
1,386
2106
$48.3K ﹤0.01%
1,936
+576
2107
$48.3K ﹤0.01%
12,042
2108
$48.3K ﹤0.01%
7,173
+2,137
2109
$48.2K ﹤0.01%
7,304
2110
$48K ﹤0.01%
1,891
2111
$47.9K ﹤0.01%
2,020
2112
$47.8K ﹤0.01%
846
2113
$47.8K ﹤0.01%
3,664
2114
$47.8K ﹤0.01%
1,683
2115
$47.6K ﹤0.01%
8,189
2116
$47.5K ﹤0.01%
2,805
2117
$47.4K ﹤0.01%
12,023
2118
$47.2K ﹤0.01%
2,425
-861
2119
$47.1K ﹤0.01%
298
2120
$47.1K ﹤0.01%
7,777
2121
$47K ﹤0.01%
737
2122
$47K ﹤0.01%
1,690
2123
$46.9K ﹤0.01%
534
2124
$46.7K ﹤0.01%
5,937
2125
$46.7K ﹤0.01%
369
83 84
85
86 87