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
2451
$24.3K ﹤0.01%
3,617
2452
$24.3K ﹤0.01%
7,582
2453
$24.3K ﹤0.01%
640
2454
$24.3K ﹤0.01%
17,500
2455
$24.3K ﹤0.01%
4,718
2456
$24.3K ﹤0.01%
964
2457
$24.3K ﹤0.01%
1,804
2458
$24.2K ﹤0.01%
320
+102
2459
$24.2K ﹤0.01%
4,850
2460
$24.1K ﹤0.01%
1,468
2461
$24.1K ﹤0.01%
+1,286
2462
$24.1K ﹤0.01%
+250
2463
$24K ﹤0.01%
3,320
2464
$23.9K ﹤0.01%
10,821
2465
$23.9K ﹤0.01%
11,822
2466
$23.7K ﹤0.01%
5,128
2467
$23.5K ﹤0.01%
3,023
2468
$23.5K ﹤0.01%
2,327
2469
$23.4K ﹤0.01%
3,416
2470
$23.3K ﹤0.01%
1,148
2471
$23.3K ﹤0.01%
5,386
2472
$23.2K ﹤0.01%
11,326
2473
$23.2K ﹤0.01%
3,484
2474
$23.2K ﹤0.01%
9,652
2475
$23.2K ﹤0.01%
1,886