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
1826
$64K ﹤0.01%
2,099
1827
$64K ﹤0.01%
1,669
1828
$64K ﹤0.01%
1,767
1829
$63K ﹤0.01%
3,136
1830
$63K ﹤0.01%
1,797
1831
$63K ﹤0.01%
1,859
+1,090
1832
$63K ﹤0.01%
1,504
1833
$63K ﹤0.01%
3,143
1834
$63K ﹤0.01%
627
1835
$63K ﹤0.01%
5,880
-757
1836
$63K ﹤0.01%
3,744
1837
$62K ﹤0.01%
4,089
1838
$62K ﹤0.01%
3,073
1839
$62K ﹤0.01%
4,002
-647
1840
$62K ﹤0.01%
4,151
1841
$62K ﹤0.01%
1,229
1842
$62K ﹤0.01%
3,542
1843
$62K ﹤0.01%
900
+500
1844
$62K ﹤0.01%
11,656
1845
$62K ﹤0.01%
1,698
1846
$62K ﹤0.01%
289
1847
$62K ﹤0.01%
1,614
1848
$62K ﹤0.01%
2,690
1849
$62K ﹤0.01%
2,966
-488
1850
$62K ﹤0.01%
4,190