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
2151
$44.6K ﹤0.01%
8,014
2152
$44.6K ﹤0.01%
7,671
2153
$44.5K ﹤0.01%
1,071
2154
$44.5K ﹤0.01%
1,050
2155
$44.4K ﹤0.01%
2,798
2156
$44.4K ﹤0.01%
3,115
2157
$44.3K ﹤0.01%
1,000
+200
2158
$44.2K ﹤0.01%
2,069
2159
$44.2K ﹤0.01%
6,294
2160
$44.1K ﹤0.01%
796
2161
$44.1K ﹤0.01%
12,624
2162
$43.7K ﹤0.01%
1,663
2163
$43.7K ﹤0.01%
5,211
2164
$43.7K ﹤0.01%
5,020
2165
$43.7K ﹤0.01%
10,060
2166
$43.7K ﹤0.01%
4,967
2167
$43.5K ﹤0.01%
8,959
2168
$43.5K ﹤0.01%
1,207
2169
$43.5K ﹤0.01%
1,426
2170
$43.5K ﹤0.01%
2,305
2171
$43.5K ﹤0.01%
991
2172
$43.4K ﹤0.01%
3,863
2173
$43.4K ﹤0.01%
1,000
2174
$43.4K ﹤0.01%
2,349
2175
$43.4K ﹤0.01%
3,634