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
201
$2.75M 0.09%
53,988
-972
202
$2.74M 0.09%
51,140
+18,623
203
$2.73M 0.09%
69,039
-21,928
204
$2.73M 0.09%
9,640
+239
205
$2.72M 0.09%
29,305
+6,147
206
$2.72M 0.09%
43,060
-774
207
$2.71M 0.09%
8,784
-158
208
$2.71M 0.09%
5,286
-42
209
$2.7M 0.09%
69,670
-874
210
$2.7M 0.09%
60,979
-1,375
211
$2.7M 0.09%
73,068
-2,132
212
$2.68M 0.09%
10,123
+621
213
$2.67M 0.09%
42,421
+446
214
$2.66M 0.09%
13,212
+214
215
$2.66M 0.09%
14,688
-226
216
$2.65M 0.09%
49,681
+3,205
217
$2.65M 0.09%
37,498
-675
218
$2.63M 0.09%
26,211
+110
219
$2.63M 0.09%
10,373
+162
220
$2.6M 0.09%
+29,735
221
$2.59M 0.09%
21,850
+599
222
$2.58M 0.09%
35,088
+2,927
223
$2.58M 0.09%
11,435
-201
224
$2.57M 0.09%
17,553
-180
225
$2.57M 0.09%
8,110
-191
7 8
9
10 11