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
1426
$125K 0.01%
2,408
+1,495
1427
$125K 0.01%
2,857
1428
$124K 0.01%
3,075
1429
$124K 0.01%
2,526
1430
$124K 0.01%
39,280
1431
$124K 0.01%
939
1432
$124K 0.01%
2,274
1433
$124K 0.01%
2,850
1434
$123K 0.01%
2,739
-201
1435
$123K 0.01%
3,037
1436
$122K 0.01%
4,223
1437
$122K 0.01%
547
-69
1438
$122K 0.01%
3,192
1439
$122K 0.01%
6,149
1440
$122K 0.01%
6,801
1441
$122K 0.01%
2,642
1442
$122K 0.01%
4,566
1443
$122K 0.01%
3,783
-1,052
1444
$121K 0.01%
247
1445
$121K 0.01%
4,139
1446
$121K 0.01%
5,276
1447
$121K 0.01%
181
1448
$121K 0.01%
8,180
1449
$120K 0.01%
873
1450
$120K 0.01%
2,828
-265