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
2401
$27.1K ﹤0.01%
2,493
-509
2402
$27K ﹤0.01%
1,371
2403
$26.9K ﹤0.01%
12,675
2404
$26.8K ﹤0.01%
1,085
2405
$26.8K ﹤0.01%
945
2406
$26.8K ﹤0.01%
111
2407
$26.7K ﹤0.01%
700
2408
$26.7K ﹤0.01%
4,324
2409
$26.7K ﹤0.01%
18,512
2410
$26.6K ﹤0.01%
1,481
2411
$26.6K ﹤0.01%
8,194
2412
$26.6K ﹤0.01%
4,544
2413
$26.5K ﹤0.01%
4,971
2414
$26.5K ﹤0.01%
1,587
2415
$26.5K ﹤0.01%
1,907
2416
$26.4K ﹤0.01%
446
2417
$26.3K ﹤0.01%
2,019
2418
$26.2K ﹤0.01%
578
2419
$26.2K ﹤0.01%
338
2420
$26.1K ﹤0.01%
17,089
2421
$26.1K ﹤0.01%
5,278
2422
$26K ﹤0.01%
4,932
2423
$25.9K ﹤0.01%
16,735
2424
$25.9K ﹤0.01%
1,105
2425
$25.9K ﹤0.01%
4,259