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
2426
$21K ﹤0.01%
1,998
2427
$21K ﹤0.01%
2,291
2428
$21K ﹤0.01%
2,668
2429
$21K ﹤0.01%
4,319
2430
$21K ﹤0.01%
1,238
2431
$21K ﹤0.01%
718
+318
2432
$21K ﹤0.01%
1,488
2433
$21K ﹤0.01%
1,090
2434
$21K ﹤0.01%
422
2435
$21K ﹤0.01%
690
2436
$21K ﹤0.01%
+1,100
2437
$21K ﹤0.01%
+515
2438
$21K ﹤0.01%
601
2439
$21K ﹤0.01%
1,199
2440
$21K ﹤0.01%
5,076
2441
$21K ﹤0.01%
2,541
2442
$21K ﹤0.01%
2,092
2443
$21K ﹤0.01%
955
2444
$21K ﹤0.01%
1,008
2445
$21K ﹤0.01%
2,811
2446
$21K ﹤0.01%
1,011
2447
$21K ﹤0.01%
277
2448
$21K ﹤0.01%
10,236
2449
$20K ﹤0.01%
1,183
2450
$20K ﹤0.01%
1,266