AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$15K ﹤0.01%
980
2602
$15K ﹤0.01%
1,505
2603
$15K ﹤0.01%
206
2604
$15K ﹤0.01%
968
2605
$15K ﹤0.01%
175
-369,000
2606
– –
0
2607
$15K ﹤0.01%
2,079
2608
$15K ﹤0.01%
5,618
2609
$15K ﹤0.01%
655
2610
$15K ﹤0.01%
1,464
2611
$15K ﹤0.01%
534
2612
$15K ﹤0.01%
407
2613
$15K ﹤0.01%
550
2614
$15K ﹤0.01%
1,062
2615
$15K ﹤0.01%
1,018
2616
$15K ﹤0.01%
578
2617
$15K ﹤0.01%
131
2618
$15K ﹤0.01%
2,115
2619
$15K ﹤0.01%
3,103
2620
$15K ﹤0.01%
7,671
2621
$15K ﹤0.01%
2,045
2622
$15K ﹤0.01%
103
2623
$15K ﹤0.01%
455
2624
$14K ﹤0.01%
1,137
2625
$14K ﹤0.01%
812
103 104
105
106 107