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
1651
$85K ﹤0.01%
2,381
-12,775
1652
$85K ﹤0.01%
2,504
1653
$85K ﹤0.01%
1,414
1654
$85K ﹤0.01%
1,385
1655
$85K ﹤0.01%
16,181
1656
$85K ﹤0.01%
1,097
1657
$85K ﹤0.01%
3,659
1658
$85K ﹤0.01%
6,498
1659
$84K ﹤0.01%
7,018
1660
$84K ﹤0.01%
2,600
1661
$84K ﹤0.01%
1,978
1662
$84K ﹤0.01%
35,615
1663
$84K ﹤0.01%
811
1664
$84K ﹤0.01%
4,733
1665
$84K ﹤0.01%
4,587
1666
$83K ﹤0.01%
3,419
1667
$83K ﹤0.01%
1,952
1668
$83K ﹤0.01%
4,666
1669
$82K ﹤0.01%
2,813
1670
$82K ﹤0.01%
9,789
1671
$82K ﹤0.01%
3,638
-540
1672
$81K ﹤0.01%
8,982
1673
$81K ﹤0.01%
590
1674
$81K ﹤0.01%
1,916
1675
$81K ﹤0.01%
3,130