AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 +$4.96M
2 +$4.37M
3 +$4.03M
4
HD icon
Home Depot
HD
+$3.36M
5
PRG icon
PROG Holdings
PRG
+$2.09M

Top Sells

1 +$71.7M
2 +$59M
3 +$40.8M
4
BND icon
Vanguard Total Bond Market
BND
+$32.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 12.29%
3 Financials 11.89%
4 Healthcare 10.92%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$95K ﹤0.01%
1,630
+155
1602
$94K ﹤0.01%
3,957
1603
$94K ﹤0.01%
1,636
1604
$94K ﹤0.01%
2,213
1605
$94K ﹤0.01%
10,640
-34,272
1606
$94K ﹤0.01%
4,424
1607
$94K ﹤0.01%
3,485
1608
$93K ﹤0.01%
8,496
1609
$93K ﹤0.01%
19,724
-3,120
1610
$93K ﹤0.01%
602
1611
$93K ﹤0.01%
1,865
1612
$93K ﹤0.01%
3,592
1613
$93K ﹤0.01%
1,197
-126
1614
$92K ﹤0.01%
1,857
+1
1615
$91K ﹤0.01%
3,063
1616
$91K ﹤0.01%
9,254
1617
$91K ﹤0.01%
2,790
1618
$91K ﹤0.01%
4,204
+612
1619
$90K ﹤0.01%
1,291
-138
1620
$90K ﹤0.01%
1,484
1621
$90K ﹤0.01%
12,362
1622
$90K ﹤0.01%
5,256
1623
$90K ﹤0.01%
2,404
-264
1624
$89K ﹤0.01%
5,115
1625
$89K ﹤0.01%
5,520
-20,400