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
2326
$26K ﹤0.01%
2,522
2327
$26K ﹤0.01%
241
2328
$26K ﹤0.01%
254
2329
$26K ﹤0.01%
3,231
2330
$26K ﹤0.01%
1,190
2331
$26K ﹤0.01%
1,244
2332
$26K ﹤0.01%
2,019
2333
$26K ﹤0.01%
2,895
2334
$26K ﹤0.01%
+1,980
2335
$25K ﹤0.01%
970
2336
$25K ﹤0.01%
4,427
2337
$25K ﹤0.01%
1,022
2338
$25K ﹤0.01%
1,950
2339
$25K ﹤0.01%
+1,192
2340
$25K ﹤0.01%
2,282
2341
$25K ﹤0.01%
1,876
2342
$25K ﹤0.01%
2,252
2343
$25K ﹤0.01%
5,061
2344
$25K ﹤0.01%
676
2345
$25K ﹤0.01%
747
+271
2346
$25K ﹤0.01%
296
2347
$25K ﹤0.01%
650
2348
$25K ﹤0.01%
938
2349
$25K ﹤0.01%
1,713
+13
2350
$25K ﹤0.01%
1,062