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
2426
$25.9K ﹤0.01%
4,983
2427
$25.8K ﹤0.01%
336
+2
2428
$25.8K ﹤0.01%
1,318
2429
$25.7K ﹤0.01%
6,968
2430
$25.6K ﹤0.01%
1,446
2431
$25.5K ﹤0.01%
9,410
2432
$25.3K ﹤0.01%
2,051
2433
$25.3K ﹤0.01%
11,502
2434
$25.2K ﹤0.01%
18,393
2435
$25.2K ﹤0.01%
1,384
2436
$25.1K ﹤0.01%
5,546
2437
$25.1K ﹤0.01%
394
2438
$25.1K ﹤0.01%
7,452
2439
$25K ﹤0.01%
894
2440
$24.9K ﹤0.01%
37,006
2441
$24.8K ﹤0.01%
8,134
2442
$24.7K ﹤0.01%
1,288
2443
$24.6K ﹤0.01%
17,980
2444
$24.6K ﹤0.01%
1,649
2445
$24.5K ﹤0.01%
678
+265
2446
$24.5K ﹤0.01%
2,317
2447
$24.5K ﹤0.01%
1,822
2448
$24.4K ﹤0.01%
831
2449
$24.4K ﹤0.01%
1,118
2450
$24.4K ﹤0.01%
1,011