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
3051
$1K ﹤0.01%
6
3052
$1K ﹤0.01%
160
3053
$1K ﹤0.01%
193
3054
$1K ﹤0.01%
36
3055
– –
-19,405
3056
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-83
3057
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-160
3058
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-2,614
3059
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-3,463
3060
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-134
3061
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-408
3062
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-1,385
3063
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-611
3064
– –
-1,069
3065
– –
-429
3066
– –
-275
3067
– –
-950
3068
– –
-4,516
3069
– –
-1,325
3070
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-1,468
3071
– –
-9,741
3072
– –
-2,871
3073
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-200
3074
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-137
3075
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-327
121 122
123
124 125