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
2701
$12K ﹤0.01%
813
2702
$12K ﹤0.01%
875
2703
$12K ﹤0.01%
2,627
2704
$12K ﹤0.01%
485
2705
$12K ﹤0.01%
2,311
2706
$12K ﹤0.01%
677
2707
$12K ﹤0.01%
108
2708
$12K ﹤0.01%
729
2709
$12K ﹤0.01%
1,902
2710
$12K ﹤0.01%
3,233
2711
$12K ﹤0.01%
4,071
2712
$12K ﹤0.01%
1,727
2713
$12K ﹤0.01%
1,669
2714
$12K ﹤0.01%
2,624
2715
$12K ﹤0.01%
1,261
2716
$12K ﹤0.01%
4,377
2717
$12K ﹤0.01%
1,007
2718
$12K ﹤0.01%
911
2719
$12K ﹤0.01%
853
2720
$11K ﹤0.01%
866
2721
$11K ﹤0.01%
446
2722
$11K ﹤0.01%
157
2723
$11K ﹤0.01%
486
2724
$11K ﹤0.01%
530
2725
$11K ﹤0.01%
1,074
107 108
109
110 111