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
1226
$171K 0.01%
5,368
-580
1227
$171K 0.01%
2,067
1228
$171K 0.01%
4,222
-283
1229
$170K 0.01%
3,932
1230
$170K 0.01%
3,759
-216
1231
$170K 0.01%
5,658
1232
$169K 0.01%
1,935
1233
$169K 0.01%
9,662
1234
$169K 0.01%
3,497
-227
1235
$169K 0.01%
2,731
1236
$168K 0.01%
7,464
+4,077
1237
$168K 0.01%
7,504
+4,153
1238
$168K 0.01%
1,422
+50
1239
$168K 0.01%
4,180
1240
$167K 0.01%
3,289
-180
1241
$166K 0.01%
6,020
1242
$166K 0.01%
4,130
-274
1243
$166K 0.01%
6,461
1244
$165K 0.01%
1,414
-102
1245
$165K 0.01%
5,360
-293
1246
$165K 0.01%
3,656
-2,752
1247
$165K 0.01%
6,083
+690
1248
$165K 0.01%
3,009
1249
$165K 0.01%
4,285
-439
1250
$164K 0.01%
7,741