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
1726
$74K ﹤0.01%
10,748
-4,000
1727
$74K ﹤0.01%
1,996
-407
1728
$74K ﹤0.01%
2,020
1729
$74K ﹤0.01%
1,650
1730
$74K ﹤0.01%
4,650
1731
$74K ﹤0.01%
2,659
1732
$74K ﹤0.01%
2,457
-466
1733
$73K ﹤0.01%
1,896
+225
1734
$73K ﹤0.01%
4,997
1735
$73K ﹤0.01%
3,121
1736
$73K ﹤0.01%
5,452
1737
$73K ﹤0.01%
1,962
1738
$73K ﹤0.01%
4,672
1739
$73K ﹤0.01%
1,992
1740
$73K ﹤0.01%
2,273
1741
$73K ﹤0.01%
2,716
1742
$73K ﹤0.01%
3,730
-440
1743
$73K ﹤0.01%
15,269
1744
$72K ﹤0.01%
1,400
1745
$72K ﹤0.01%
2,903
1746
$72K ﹤0.01%
3,680
1747
$72K ﹤0.01%
1,113
1748
$72K ﹤0.01%
3,122
-603
1749
$72K ﹤0.01%
4,143
1750
$72K ﹤0.01%
3,134