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
1326
$144K 0.01%
5,736
1327
$144K 0.01%
13,753
1328
$144K 0.01%
2,292
1329
$144K 0.01%
3,295
1330
$143K 0.01%
1,220
1331
$143K 0.01%
2,127
1332
$143K 0.01%
3,807
1333
$143K 0.01%
4,840
1334
$143K 0.01%
20,966
+2,104
1335
$143K 0.01%
19,971
1336
$143K 0.01%
21,096
1337
$142K 0.01%
1,140
1338
$142K 0.01%
5,512
-398
1339
$141K 0.01%
9,516
-580
1340
$141K 0.01%
2,118
1341
$141K 0.01%
1,764
1342
$141K 0.01%
6,409
1343
$141K 0.01%
3,288
-178
1344
$141K 0.01%
5,980
-593
1345
$140K 0.01%
14,367
-1,642
1346
$140K 0.01%
6,095
1347
$140K 0.01%
4,526
-285
1348
$140K 0.01%
8,933
1349
$140K 0.01%
8,073
1350
$139K 0.01%
1,481