AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$4.96M
2
+$4.37M
3
+$4.03M
4
HD icon
Home Depot
HD
+$3.36M
5
PRG icon
PROG Holdings
PRG
+$2.09M

Top Sells

1
+$71.7M
2
+$59M
3
+$40.8M
4
BND icon
Vanguard Total Bond Market
BND
+$32.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M

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
2576
$16K ﹤0.01%
868
2577
$16K ﹤0.01%
2,549
2578
$16K ﹤0.01%
80
2579
$16K ﹤0.01%
3,310
2580
$16K ﹤0.01%
665
2581
$16K ﹤0.01%
1,309
2582
$16K ﹤0.01%
598
2583
$16K ﹤0.01%
879
2584
$16K ﹤0.01%
1,018
+505
2585
$16K ﹤0.01%
394
2586
$16K ﹤0.01%
1,068
2587
$16K ﹤0.01%
342
2588
$16K ﹤0.01%
436
2589
$15K ﹤0.01%
1,449
2590
$15K ﹤0.01%
+1,086
2591
$15K ﹤0.01%
1,505
2592
$15K ﹤0.01%
206
2593
$15K ﹤0.01%
968
2594
$15K ﹤0.01%
175
-369,000
2595
$15K ﹤0.01%
4
2596
$15K ﹤0.01%
2,079
2597
$15K ﹤0.01%
5,618
2598
$15K ﹤0.01%
655
2599
$15K ﹤0.01%
1,464
2600
$15K ﹤0.01%
534
102 103
104
105 106