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
2126
$46.6K ﹤0.01%
731
-160
2127
$46.2K ﹤0.01%
11,349
2128
$46.2K ﹤0.01%
8,391
2129
$46.1K ﹤0.01%
3,075
2130
$46.1K ﹤0.01%
2,538
2131
$46K ﹤0.01%
1,188
2132
$46K ﹤0.01%
287
+242
2133
$45.9K ﹤0.01%
4,143
2134
$45.8K ﹤0.01%
16,976
2135
$45.8K ﹤0.01%
3,720
2136
$45.8K ﹤0.01%
5,623
2137
$45.8K ﹤0.01%
911
2138
$45.8K ﹤0.01%
6,560
2139
$45.7K ﹤0.01%
3,628
2140
$45.7K ﹤0.01%
2,452
2141
$45.7K ﹤0.01%
2,124
2142
$45.7K ﹤0.01%
1,455
2143
$45.6K ﹤0.01%
2,271
2144
$45.6K ﹤0.01%
4,263
+1,144
2145
$45.5K ﹤0.01%
2,047
2146
$45.2K ﹤0.01%
1,958
2147
$45K ﹤0.01%
524
-9
2148
$44.8K ﹤0.01%
3,098
2149
$44.7K ﹤0.01%
3,855
2150
$44.7K ﹤0.01%
9,864