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
2201
$41.5K ﹤0.01%
20,729
2202
$41.3K ﹤0.01%
1,208
2203
$41.3K ﹤0.01%
5,027
2204
$41.3K ﹤0.01%
13,724
2205
$41.3K ﹤0.01%
7,053
2206
$41.2K ﹤0.01%
1,096
2207
$41.2K ﹤0.01%
1,072
2208
$41.1K ﹤0.01%
5,242
2209
$41.1K ﹤0.01%
14,229
2210
$41.1K ﹤0.01%
3,960
2211
$41K ﹤0.01%
1,707
2212
$40.8K ﹤0.01%
6,932
2213
$40.8K ﹤0.01%
2,480
2214
$40.8K ﹤0.01%
1,388
2215
$40.6K ﹤0.01%
36,584
2216
$40.6K ﹤0.01%
6,944
2217
$40.5K ﹤0.01%
12,128
+1,500
2218
$40.5K ﹤0.01%
1,333
2219
$40.3K ﹤0.01%
5,085
2220
$40.2K ﹤0.01%
13,630
2221
$40.2K ﹤0.01%
1,826
2222
$40.1K ﹤0.01%
4,583
2223
$40.1K ﹤0.01%
901
2224
$40K ﹤0.01%
10,631
2225
$39.9K ﹤0.01%
1,206
87 88
89
90 91