AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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
3051
$1K ﹤0.01%
+15
3052
$1K ﹤0.01%
6
3053
$1K ﹤0.01%
160
3054
$1K ﹤0.01%
193
3055
– –
-150
3056
– –
-258
3057
– –
-827
3058
– –
-15,566
3059
– –
-1,230
3060
– –
-360
3061
– –
-233,000
3062
– –
-1,779
3063
– –
-229
3064
– –
-137
3065
– –
-100
3066
– –
-19,405
3067
– –
-83
3068
– –
-160
3069
– –
-2,614
3070
– –
-3,463
3071
– –
-134
3072
– –
-408
3073
– –
-1,385
3074
– –
-611
3075
– –
-1,069
121 122
123
124 125