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
1676
$81K ﹤0.01%
12,106
-1,785
1677
$81K ﹤0.01%
4,237
1678
$81K ﹤0.01%
3,252
1679
$80K ﹤0.01%
740
1680
$80K ﹤0.01%
2,130
1681
$80K ﹤0.01%
1,844
+480
1682
$80K ﹤0.01%
3,650
1683
$80K ﹤0.01%
2,913
1684
$80K ﹤0.01%
2,694
1685
$80K ﹤0.01%
2,709
1686
$80K ﹤0.01%
4,325
1687
$80K ﹤0.01%
7,997
1688
$80K ﹤0.01%
1,112
1689
$80K ﹤0.01%
2,280
1690
$79K ﹤0.01%
1,363
1691
$79K ﹤0.01%
5,429
1692
$79K ﹤0.01%
4,366
1693
$79K ﹤0.01%
1,022
1694
$79K ﹤0.01%
1,433
1695
$79K ﹤0.01%
2,069
-600
1696
$78K ﹤0.01%
2,205
-288
1697
$78K ﹤0.01%
1,104
+115
1698
$78K ﹤0.01%
11,072
1699
$78K ﹤0.01%
1,674
1700
$78K ﹤0.01%
121