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
1876
$59K ﹤0.01%
6,804
1877
$58K ﹤0.01%
3,798
1878
$58K ﹤0.01%
+2,973
1879
$58K ﹤0.01%
3,678
+590
1880
$58K ﹤0.01%
1,215
1881
$58K ﹤0.01%
+1,098
1882
$58K ﹤0.01%
790
1883
$58K ﹤0.01%
2,028
1884
$58K ﹤0.01%
167
1885
$58K ﹤0.01%
3,175
1886
$57K ﹤0.01%
3,886
1887
$57K ﹤0.01%
2,735
1888
$57K ﹤0.01%
1,778
1889
$57K ﹤0.01%
1,564
1890
$57K ﹤0.01%
226
1891
$57K ﹤0.01%
655
1892
$57K ﹤0.01%
2,290
1893
$57K ﹤0.01%
1,683
1894
$57K ﹤0.01%
14,209
1895
$57K ﹤0.01%
5,998
1896
$57K ﹤0.01%
1,294
1897
$56K ﹤0.01%
2,830
1898
$56K ﹤0.01%
2,817
1899
$56K ﹤0.01%
716
1900
$56K ﹤0.01%
2,712