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
1376
$135K 0.01%
7,050
1377
$135K 0.01%
10,319
1378
$135K 0.01%
3,655
1379
$134K 0.01%
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952
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$134K 0.01%
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1382
$133K 0.01%
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1383
$133K 0.01%
1,401
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$133K 0.01%
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1385
$133K 0.01%
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$133K 0.01%
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$133K 0.01%
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$133K 0.01%
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$132K 0.01%
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$132K 0.01%
7,399
1392
$132K 0.01%
10,040
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2,500
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$132K 0.01%
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$132K 0.01%
2,577
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$131K 0.01%
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1397
$131K 0.01%
2,907
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$131K 0.01%
2,645
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$131K 0.01%
4,070
1400
$131K 0.01%
4,044