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
2276
$29K ﹤0.01%
501
2277
$29K ﹤0.01%
730
2278
$29K ﹤0.01%
1,145
2279
$29K ﹤0.01%
1,580
2280
$29K ﹤0.01%
935
2281
$29K ﹤0.01%
932
2282
$29K ﹤0.01%
1,154
2283
$29K ﹤0.01%
148
2284
$29K ﹤0.01%
16,481
+4,500
2285
$29K ﹤0.01%
1,500
2286
$29K ﹤0.01%
2,332
2287
$29K ﹤0.01%
3,903
2288
$29K ﹤0.01%
291
2289
$29K ﹤0.01%
1,833
2290
$28K ﹤0.01%
2,153
2291
$28K ﹤0.01%
1,811
2292
$28K ﹤0.01%
1,272
2293
$28K ﹤0.01%
1,296
2294
$28K ﹤0.01%
812
-30
2295
$28K ﹤0.01%
1,931
2296
$28K ﹤0.01%
610
2297
$28K ﹤0.01%
1,877
2298
$28K ﹤0.01%
1,876
+11
2299
$28K ﹤0.01%
1,155
+355
2300
$28K ﹤0.01%
935