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
2776
$10K ﹤0.01%
4,512
2777
$10K ﹤0.01%
796
2778
$10K ﹤0.01%
109
2779
$10K ﹤0.01%
411
2780
$10K ﹤0.01%
241
2781
$10K ﹤0.01%
475
2782
$10K ﹤0.01%
91
+1
2783
$10K ﹤0.01%
113
+29
2784
$10K ﹤0.01%
332
2785
$10K ﹤0.01%
1,851
2786
$10K ﹤0.01%
669
2787
$10K ﹤0.01%
1,509
2788
$10K ﹤0.01%
202
2789
$10K ﹤0.01%
1,556
2790
$10K ﹤0.01%
1,007
2791
$10K ﹤0.01%
713
2792
$10K ﹤0.01%
564
2793
$10K ﹤0.01%
148
2794
$10K ﹤0.01%
795
2795
$10K ﹤0.01%
623
2796
$10K ﹤0.01%
813
2797
$10K ﹤0.01%
758
2798
$10K ﹤0.01%
2,822
2799
$9K ﹤0.01%
56
2800
$9K ﹤0.01%
1,703
110 111
112
113 114