AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$1K ﹤0.01%
+15
3052
$1K ﹤0.01%
6
3053
$1K ﹤0.01%
160
3054
$1K ﹤0.01%
193
3055
– –
-134
3056
– –
-83
3057
– –
-160
3058
– –
-2,614
3059
– –
-3,463
3060
– –
-19,405
3061
– –
-408
3062
– –
-1,385
3063
– –
-611
3064
– –
-1,069
3065
– –
-429
3066
– –
-275
3067
– –
-950
3068
– –
-4,516
3069
– –
-1,325
3070
– –
-1,468
3071
– –
-9,741
3072
– –
-2,871
3073
– –
-200
3074
– –
-137
3075
– –
-327
121 122
123
124 125