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
1276
$155K 0.01%
987
-121
1277
$155K 0.01%
1,668
-141
1278
$155K 0.01%
3,892
1279
$155K 0.01%
1,539
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$155K 0.01%
2,590
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$154K 0.01%
4,562
-307
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10,500
1283
$154K 0.01%
17,967
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$153K 0.01%
9,105
1285
$153K 0.01%
2,869
1286
$153K 0.01%
9,803
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$153K 0.01%
2,210
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$153K 0.01%
11,432
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$152K 0.01%
2,048
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$152K 0.01%
7,049
1291
$152K 0.01%
13,688
1292
$152K 0.01%
8,614
1293
$152K 0.01%
5,362
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$151K 0.01%
1,705
1295
$151K 0.01%
11,411
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$151K 0.01%
2,673
1297
$151K 0.01%
4,282
1298
$151K 0.01%
2,784
+433
1299
$150K 0.01%
1,388
1300
$150K 0.01%
9,886