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
1776
$69K ﹤0.01%
1,152
1777
$69K ﹤0.01%
8,672
1778
$69K ﹤0.01%
3,530
1779
$69K ﹤0.01%
2,264
1780
$69K ﹤0.01%
+2,062
1781
$69K ﹤0.01%
430
+10
1782
$69K ﹤0.01%
3,845
1783
$69K ﹤0.01%
2,388
1784
$68K ﹤0.01%
2,058
1785
$68K ﹤0.01%
4,262
1786
$68K ﹤0.01%
1,507
1787
$68K ﹤0.01%
606
+1
1788
$68K ﹤0.01%
3,558
1789
$68K ﹤0.01%
1,464
1790
$68K ﹤0.01%
4,444
1791
$67K ﹤0.01%
4,612
+729
1792
$67K ﹤0.01%
999
1793
$67K ﹤0.01%
5,123
1794
$67K ﹤0.01%
+973
1795
$67K ﹤0.01%
1,097
1796
$67K ﹤0.01%
3,015
1797
$67K ﹤0.01%
1,345
1798
$67K ﹤0.01%
2,242
1799
$67K ﹤0.01%
1,091
-314
1800
$67K ﹤0.01%
1,079