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
2951
$5K ﹤0.01%
+13
2952
$5K ﹤0.01%
511
2953
$5K ﹤0.01%
138
2954
$5K ﹤0.01%
62
2955
$5K ﹤0.01%
203
2956
$5K ﹤0.01%
40
-45
2957
$5K ﹤0.01%
50
2958
$5K ﹤0.01%
675
2959
$5K ﹤0.01%
304
2960
$5K ﹤0.01%
280
2961
$5K ﹤0.01%
+756
2962
$5K ﹤0.01%
345
2963
$5K ﹤0.01%
276
2964
$5K ﹤0.01%
4,225
2965
$5K ﹤0.01%
85
-45
2966
$5K ﹤0.01%
395
2967
$5K ﹤0.01%
2,913
2968
$5K ﹤0.01%
216
+2
2969
$5K ﹤0.01%
1,090
2970
$5K ﹤0.01%
803
2971
$5K ﹤0.01%
194
2972
$5K ﹤0.01%
1,686
2973
$5K ﹤0.01%
670
2974
$5K ﹤0.01%
637
2975
$4K ﹤0.01%
980
117 118
119
120 121