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
276
$1.86M 0.09%
12,282
-291
277
$1.86M 0.09%
4,851
-52
278
$1.85M 0.08%
49,612
-1,111
279
$1.85M 0.08%
7,800
+529
280
$1.85M 0.08%
17,557
-426
281
$1.84M 0.08%
23,879
-581
282
$1.83M 0.08%
10,402
-2,100
283
$1.82M 0.08%
48,580
+19,690
284
$1.82M 0.08%
50,278
-934
285
$1.8M 0.08%
19,736
-548
286
$1.8M 0.08%
9,270
+975
287
$1.79M 0.08%
3,704
+99
288
$1.78M 0.08%
10,557
-508
289
$1.77M 0.08%
43,571
-1,096
290
$1.77M 0.08%
36,074
+874
291
$1.77M 0.08%
34,116
-776
292
$1.76M 0.08%
11,812
-628
293
$1.75M 0.08%
25,303
-817
294
$1.75M 0.08%
16,974
-413
295
$1.75M 0.08%
18,329
-294
296
$1.74M 0.08%
23,792
-323
297
$1.74M 0.08%
6,970
-135
298
$1.73M 0.08%
1,034
+81
299
$1.73M 0.08%
32,501
+24,837
300
$1.72M 0.08%
85,744
-1,734
10 11
12
13 14