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
2676
$13K ﹤0.01%
546
2677
$13K ﹤0.01%
387
2678
$13K ﹤0.01%
1,144
2679
$13K ﹤0.01%
322
2680
$13K ﹤0.01%
1,026
2681
$13K ﹤0.01%
1,798
2682
$13K ﹤0.01%
2,157
2683
$13K ﹤0.01%
1,884
2684
$13K ﹤0.01%
1,360
2685
$13K ﹤0.01%
1,939
2686
$13K ﹤0.01%
3,782
2687
$12K ﹤0.01%
4,377
2688
$12K ﹤0.01%
112
2689
$12K ﹤0.01%
944
2690
$12K ﹤0.01%
464
2691
$12K ﹤0.01%
1,081
2692
$12K ﹤0.01%
556
2693
$12K ﹤0.01%
490
2694
$12K ﹤0.01%
+602
2695
$12K ﹤0.01%
1,315
2696
$12K ﹤0.01%
782
2697
$12K ﹤0.01%
717
2698
$12K ﹤0.01%
+261
2699
$12K ﹤0.01%
528
2700
$12K ﹤0.01%
120
106 107
108
109 110