AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 +$4.96M
2 +$4.37M
3 +$4.03M
4
HD icon
Home Depot
HD
+$3.36M
5
PRG icon
PROG Holdings
PRG
+$2.09M

Top Sells

1 +$71.7M
2 +$59M
3 +$40.8M
4
BND icon
Vanguard Total Bond Market
BND
+$32.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 12.29%
3 Financials 11.89%
4 Healthcare 10.92%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$61K ﹤0.01%
4,115
1852
$61K ﹤0.01%
5,781
1853
$61K ﹤0.01%
8,531
1854
$61K ﹤0.01%
5,972
1855
$61K ﹤0.01%
5,437
1856
$61K ﹤0.01%
2,112
1857
$61K ﹤0.01%
9,886
1858
$61K ﹤0.01%
3,019
1859
$61K ﹤0.01%
2,286
1860
$61K ﹤0.01%
4,151
1861
$61K ﹤0.01%
961
1862
$60K ﹤0.01%
548
1863
$60K ﹤0.01%
1,788
-304
1864
$60K ﹤0.01%
4,384
1865
$60K ﹤0.01%
+3,313
1866
$60K ﹤0.01%
7,071
1867
$59K ﹤0.01%
5,878
-1,995
1868
$59K ﹤0.01%
6,160
1869
$59K ﹤0.01%
788
1870
$59K ﹤0.01%
1,319
1871
$59K ﹤0.01%
2,273
1872
$59K ﹤0.01%
1,135
+281
1873
$59K ﹤0.01%
18,965
+2,900
1874
$59K ﹤0.01%
3,745
1875
$59K ﹤0.01%
66