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
2901
$7K ﹤0.01%
211
2902
$7K ﹤0.01%
2,344
2903
$7K ﹤0.01%
330
2904
$7K ﹤0.01%
1,073
2905
$7K ﹤0.01%
480
2906
$7K ﹤0.01%
584
2907
$7K ﹤0.01%
110
-110
2908
$7K ﹤0.01%
191
-100
2909
$7K ﹤0.01%
1,471
2910
$7K ﹤0.01%
472
2911
$7K ﹤0.01%
160
2912
$7K ﹤0.01%
424
2913
$7K ﹤0.01%
6,120
2914
$7K ﹤0.01%
727
2915
$7K ﹤0.01%
1,202
2916
$7K ﹤0.01%
576
2917
$7K ﹤0.01%
827
2918
$6K ﹤0.01%
188
+1
2919
$6K ﹤0.01%
148
2920
$6K ﹤0.01%
380
2921
$6K ﹤0.01%
197
2922
$6K ﹤0.01%
198
+26
2923
$6K ﹤0.01%
127
2924
$6K ﹤0.01%
58
2925
$6K ﹤0.01%
33
115 116
117
118 119