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
2501
$18K ﹤0.01%
1,491
2502
$18K ﹤0.01%
778
2503
$18K ﹤0.01%
691
2504
$18K ﹤0.01%
638
2505
$18K ﹤0.01%
1,470
2506
$18K ﹤0.01%
294
-298
2507
$18K ﹤0.01%
676
2508
$18K ﹤0.01%
45
-15,215
2509
$18K ﹤0.01%
2,100
2510
$18K ﹤0.01%
1,147
2511
$18K ﹤0.01%
100
2512
$18K ﹤0.01%
200
2513
$18K ﹤0.01%
157
+90
2514
$18K ﹤0.01%
1,597
2515
$18K ﹤0.01%
780
2516
$18K ﹤0.01%
81
2517
$18K ﹤0.01%
106
2518
$18K ﹤0.01%
8,233
2519
$18K ﹤0.01%
1,143
2520
$18K ﹤0.01%
1,511
2521
$18K ﹤0.01%
2,416
2522
$18K ﹤0.01%
14,121
+6,060
2523
$18K ﹤0.01%
1,786
2524
$18K ﹤0.01%
11,271
2525
$18K ﹤0.01%
1,109
99 100
101
102 103