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
3026
$3K ﹤0.01%
2,257
3027
$3K ﹤0.01%
91
3028
$3K ﹤0.01%
10
3029
$2K ﹤0.01%
13
3030
$2K ﹤0.01%
43
3031
$2K ﹤0.01%
174
3032
$2K ﹤0.01%
124
3033
– –
0
3034
$2K ﹤0.01%
+175
3035
$2K ﹤0.01%
46
3036
$2K ﹤0.01%
+8
3037
$2K ﹤0.01%
21
3038
$2K ﹤0.01%
2
3039
$2K ﹤0.01%
160
3040
$2K ﹤0.01%
164
3041
$2K ﹤0.01%
594
3042
$2K ﹤0.01%
92
3043
$2K ﹤0.01%
1
3044
$2K ﹤0.01%
304
3045
$1K ﹤0.01%
20
3046
$1K ﹤0.01%
10
3047
$1K ﹤0.01%
+16
3048
$1K ﹤0.01%
638
3049
$1K ﹤0.01%
+9
3050
$1K ﹤0.01%
+15
120 121
122
123 124