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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 +$4.96M
2 +$4.37M
3 +$4.03M
4
HD icon
Home Depot
HD
+$3.36M
5
PRG icon
PROG Holdings
PRG
+$2.09M

Top Sells

1 +$71.7M
2 +$59M
3 +$40.8M
4
BND icon
Vanguard Total Bond Market
BND
+$32.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 12.29%
3 Financials 11.89%
4 Healthcare 10.92%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
-100
3077
-854
3078
-562
3079
-3,618
3080
-7,889
3081
-519
3082
-12,469
3083
-118
3084
-6,752
3085
-664
3086
-96
3087
-125
3088
-2,320
3089
-970
3090
-1,240
3091
-3,266
3092
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3093
-2,762
3094
-3,046
3095
-7,140
3096
-118
3097
-316
3098
-150
3099
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3100
-827