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
2451
$20K ﹤0.01%
3,787
2452
$20K ﹤0.01%
5,491
2453
$20K ﹤0.01%
1,398
+9
2454
$20K ﹤0.01%
790
2455
$20K ﹤0.01%
733
2456
$20K ﹤0.01%
680
2457
$20K ﹤0.01%
831
2458
$20K ﹤0.01%
1,030
2459
$20K ﹤0.01%
1,228
2460
$20K ﹤0.01%
1,097
2461
$20K ﹤0.01%
542
2462
$20K ﹤0.01%
1,365
2463
$20K ﹤0.01%
383
2464
$20K ﹤0.01%
2,480
2465
$20K ﹤0.01%
888
2466
$20K ﹤0.01%
3,434
2467
$20K ﹤0.01%
1,098
2468
$20K ﹤0.01%
1,023
2469
$20K ﹤0.01%
3,905
2470
$20K ﹤0.01%
173
2471
$20K ﹤0.01%
3,527
2472
$20K ﹤0.01%
143
2473
$20K ﹤0.01%
1,176
2474
$20K ﹤0.01%
14,893
2475
$19K ﹤0.01%
888