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
3001
$4K ﹤0.01%
110
-49
3002
$4K ﹤0.01%
847
3003
$4K ﹤0.01%
25
3004
$3K ﹤0.01%
28
3005
$3K ﹤0.01%
213
3006
$3K ﹤0.01%
266
3007
$3K ﹤0.01%
20
3008
$3K ﹤0.01%
153
3009
$3K ﹤0.01%
14
3010
$3K ﹤0.01%
+185
3011
$3K ﹤0.01%
118
+1
3012
$3K ﹤0.01%
30
3013
$3K ﹤0.01%
239
3014
$3K ﹤0.01%
532
3015
$3K ﹤0.01%
45
3016
$3K ﹤0.01%
770
3017
$3K ﹤0.01%
268
+111
3018
$3K ﹤0.01%
475
3019
$3K ﹤0.01%
596
3020
$3K ﹤0.01%
40
3021
$3K ﹤0.01%
671
3022
0
3023
$3K ﹤0.01%
72
3024
$3K ﹤0.01%
800
3025
$3K ﹤0.01%
100