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
1
$101M 3.47%
453,528
-6,641
2
$84.6M 2.91%
225,240
+3,082
3
$79.9M 2.75%
737,379
-370
4
$61.9M 2.13%
110,102
+1,866
5
$59.3M 2.04%
311,866
+3,904
6
$39.6M 1.36%
311,935
+8,620
7
$38.7M 1.33%
75,241
-1,994
8
$36M 1.24%
707,309
-236,787
9
$35.9M 1.24%
363,386
-27,940
10
$34.2M 1.18%
204,317
+2,975
11
$33.1M 1.14%
211,782
+1,206
12
$31.4M 1.08%
54,434
+627
13
$24.3M 0.84%
261,829
-1,048
14
$24.3M 0.84%
260,530
+4,710
15
$23.1M 0.8%
315,000
-25,000
16
$22.8M 0.78%
24,056
+1,082
17
$21.4M 0.74%
138,413
+936
18
$20.6M 0.71%
79,666
+1,135
19
$20.3M 0.7%
106,530
-7,390
20
$18.4M 0.63%
39,279
-3,134
21
$17.4M 0.6%
31,122
-3,400
22
$17.1M 0.59%
208,965
+10,027
23
$16.7M 0.57%
20,198
-186
24
$15.2M 0.52%
28,585
+780
25
$14.9M 0.51%
241,954
+2,779
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