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
251
$2.01M 0.09%
17,490
+786
252
$2M 0.09%
14,805
-359
253
$2M 0.09%
53,820
-2,181
254
$2M 0.09%
6,962
-1,110
255
$1.99M 0.09%
14,285
-638
256
$1.99M 0.09%
25,047
-3,507
257
$1.98M 0.09%
39,125
-930
258
$1.98M 0.09%
15,370
-376
259
$1.98M 0.09%
46,259
+34,686
260
$1.97M 0.09%
25,847
-444
261
$1.96M 0.09%
14,227
-202
262
$1.96M 0.09%
153,329
-3,305
263
$1.94M 0.09%
83,423
+5,176
264
$1.93M 0.09%
12,562
-351
265
$1.93M 0.09%
49,879
-1,214
266
$1.93M 0.09%
18,132
-437
267
$1.93M 0.09%
13,052
+300
268
$1.92M 0.09%
27,555
-880
269
$1.91M 0.09%
23,048
-1,356
270
$1.9M 0.09%
12,818
-244
271
$1.9M 0.09%
89,587
+1,501
272
$1.9M 0.09%
10,580
-227
273
$1.89M 0.09%
23,868
-339
274
$1.89M 0.09%
30,602
-1,514
275
$1.89M 0.09%
7,008
-8,624
9 10
11
12 13