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
$2.18B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,153
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$4.67M
3 +$4.21M
4
HD icon
Home Depot
HD
+$3.25M
5
PRG icon
PROG Holdings
PRG
+$2.18M

Top Sells

1 +$71.7M
2 +$59.2M
3 +$43.8M
4
BND icon
Vanguard Total Bond Market
BND
+$31.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 12.29%
3 Financials 11.89%
4 Healthcare 10.92%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$15K ﹤0.01%
1,062
2602
$15K ﹤0.01%
1,018
2603
$15K ﹤0.01%
903
2604
$15K ﹤0.01%
900
2605
$15K ﹤0.01%
747
2606
$15K ﹤0.01%
222
2607
$15K ﹤0.01%
572
2608
$15K ﹤0.01%
1,092
2609
$15K ﹤0.01%
1,890
2610
$15K ﹤0.01%
291
2611
$15K ﹤0.01%
92
2612
$15K ﹤0.01%
578
2613
$15K ﹤0.01%
131
2614
$15K ﹤0.01%
2,115
2615
$15K ﹤0.01%
3,103
2616
$15K ﹤0.01%
7,671
2617
$15K ﹤0.01%
2,045
2618
$15K ﹤0.01%
103
2619
$15K ﹤0.01%
+465
2620
$15K ﹤0.01%
980
2621
$15K ﹤0.01%
1,449
2622
$15K ﹤0.01%
455
2623
$15K ﹤0.01%
+1,086
2624
$14K ﹤0.01%
278
2625
$14K ﹤0.01%
+260