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
2151
$37K ﹤0.01%
2,533
-1,160
2152
$37K ﹤0.01%
2,599
2153
$36K ﹤0.01%
1,321
2154
$36K ﹤0.01%
3,686
-900
2155
$36K ﹤0.01%
4,298
2156
$36K ﹤0.01%
707
2157
$36K ﹤0.01%
88
2158
$36K ﹤0.01%
1,747
2159
$36K ﹤0.01%
1,000
2160
$36K ﹤0.01%
6,011
2161
$36K ﹤0.01%
2,727
2162
$36K ﹤0.01%
622
2163
$36K ﹤0.01%
2,023
2164
$36K ﹤0.01%
248
2165
$36K ﹤0.01%
1,425
2166
$36K ﹤0.01%
2,145
2167
$36K ﹤0.01%
747
2168
$36K ﹤0.01%
1,488
+370
2169
$36K ﹤0.01%
2,960
2170
$35K ﹤0.01%
5,443
2171
$35K ﹤0.01%
1,266
2172
$35K ﹤0.01%
926
2173
$35K ﹤0.01%
7,901
2174
$35K ﹤0.01%
1,901
2175
$35K ﹤0.01%
2,158