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
2301
$34K ﹤0.01%
8,663
2302
$33.9K ﹤0.01%
4,756
2303
$33.8K ﹤0.01%
4,350
2304
$33.8K ﹤0.01%
2,915
2305
$33.8K ﹤0.01%
5,420
2306
$33.7K ﹤0.01%
6,032
2307
$33.7K ﹤0.01%
9,023
2308
$33.7K ﹤0.01%
3,678
2309
$33.6K ﹤0.01%
1,176
2310
$33.6K ﹤0.01%
1,622
-858
2311
$33.5K ﹤0.01%
12,400
2312
$33.4K ﹤0.01%
12,730
2313
$33.3K ﹤0.01%
1,820
2314
$33.2K ﹤0.01%
1,203
2315
$33.2K ﹤0.01%
2,278
2316
$33.2K ﹤0.01%
2,413
+1,186
2317
$33.2K ﹤0.01%
3,554
2318
$33.1K ﹤0.01%
4,797
2319
$33K ﹤0.01%
4,871
2320
$32.8K ﹤0.01%
5,244
2321
$32.7K ﹤0.01%
2,066
2322
$32.7K ﹤0.01%
2,300
2323
$32.4K ﹤0.01%
11,689
2324
$32.3K ﹤0.01%
1,998
2325
$32.3K ﹤0.01%
2,240
91 92
93
94 95