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
2651
$14K ﹤0.01%
7,675
2652
$14K ﹤0.01%
1,153
2653
$14K ﹤0.01%
181
2654
$14K ﹤0.01%
3,315
2655
$14K ﹤0.01%
2,663
2656
$13K ﹤0.01%
1,515
2657
$13K ﹤0.01%
1,838
2658
$13K ﹤0.01%
848
2659
$13K ﹤0.01%
435
2660
$13K ﹤0.01%
1,810
2661
$13K ﹤0.01%
916
2662
$13K ﹤0.01%
107
2663
$13K ﹤0.01%
708
2664
$13K ﹤0.01%
864
2665
$13K ﹤0.01%
1,100
2666
$13K ﹤0.01%
863
2667
$13K ﹤0.01%
2,153
2668
$13K ﹤0.01%
858
2669
$13K ﹤0.01%
3,782
2670
$13K ﹤0.01%
237
2671
$13K ﹤0.01%
502
2672
$13K ﹤0.01%
101
2673
$13K ﹤0.01%
195
2674
$13K ﹤0.01%
265
+170
2675
$13K ﹤0.01%
1,172
105 106
107
108 109