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
2226
$39.8K ﹤0.01%
6,332
2227
$39.7K ﹤0.01%
4,052
2228
$39.7K ﹤0.01%
5,240
2229
$39.5K ﹤0.01%
1,064
2230
$39.5K ﹤0.01%
2,770
2231
$39.5K ﹤0.01%
3,620
2232
$39.3K ﹤0.01%
1,515
2233
$39.1K ﹤0.01%
20,380
2234
$39.1K ﹤0.01%
439
2235
$39K ﹤0.01%
4,266
2236
$39K ﹤0.01%
4,617
2237
$38.9K ﹤0.01%
476
+1
2238
$38.8K ﹤0.01%
9,262
2239
$38.6K ﹤0.01%
1,576
2240
$38.6K ﹤0.01%
3,197
2241
$38.5K ﹤0.01%
1,565
2242
$38.5K ﹤0.01%
184
2243
$38.5K ﹤0.01%
6,679
2244
$38.4K ﹤0.01%
3,046
2245
$38.4K ﹤0.01%
1,291
2246
$38.2K ﹤0.01%
1,808
2247
$38.1K ﹤0.01%
1,557
2248
$38.1K ﹤0.01%
2,573
2249
$38.1K ﹤0.01%
4,239
2250
$38K ﹤0.01%
911