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
1901
$56K ﹤0.01%
3,190
1902
$56K ﹤0.01%
5,301
1903
$56K ﹤0.01%
4,281
1904
$56K ﹤0.01%
2,425
-780
1905
$56K ﹤0.01%
1,827
1906
$56K ﹤0.01%
+2,944
1907
$56K ﹤0.01%
4,377
1908
$56K ﹤0.01%
9,084
1909
$56K ﹤0.01%
13,434
1910
$56K ﹤0.01%
2,148
-378
1911
$55K ﹤0.01%
3,089
1912
$55K ﹤0.01%
2,532
1913
$55K ﹤0.01%
4,892
1914
$55K ﹤0.01%
1,017
1915
$55K ﹤0.01%
1,264
1916
$55K ﹤0.01%
1,465
1917
$55K ﹤0.01%
7,343
-1,010
1918
$55K ﹤0.01%
760
1919
$55K ﹤0.01%
1,032
+1
1920
$55K ﹤0.01%
1,535
1921
$55K ﹤0.01%
1,836
1922
$55K ﹤0.01%
627
1923
$55K ﹤0.01%
2,680
1924
$55K ﹤0.01%
+769
1925
$55K ﹤0.01%
2,882