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
226
$2.24M 0.1%
96,890
-2,355
227
$2.22M 0.1%
17,729
-379
228
$2.22M 0.1%
65,317
+950
229
$2.21M 0.1%
74,475
+1,705
230
$2.19M 0.1%
11,899
-286
231
$2.18M 0.1%
+40,520
232
$2.18M 0.1%
33,425
233
$2.16M 0.1%
22,065
-391
234
$2.15M 0.1%
17,564
-573
235
$2.14M 0.1%
31,561
-10,262
236
$2.14M 0.1%
34,773
-526
237
$2.13M 0.1%
10,345
-167
238
$2.1M 0.1%
32,511
-3,094
239
$2.09M 0.1%
6
240
$2.08M 0.1%
29,829
+1,391
241
$2.08M 0.1%
17,339
+4,300
242
$2.07M 0.1%
40,019
-855
243
$2.06M 0.09%
9,071
-221
244
$2.04M 0.09%
21,959
-6,426
245
$2.04M 0.09%
55,423
-1,344
246
$2.04M 0.09%
7,748
-471
247
$2.03M 0.09%
14,800
-275
248
$2.03M 0.09%
9,126
-199
249
$2.02M 0.09%
15,008
-257
250
$2.01M 0.09%
15,807
-286
8 9
10
11 12