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
3076
– –
-810
3077
– –
-100
3078
– –
-854
3079
– –
-562
3080
– –
-3,618
3081
– –
-7,889
3082
– –
-125
3083
– –
-2,320
3084
– –
-970
3085
– –
-1,240
3086
– –
-3,266
3087
– –
-1,434
3088
– –
-2,762
3089
– –
-3,046
3090
– –
-7,140
3091
– –
-118
3092
– –
-316
3093
– –
-150
3094
– –
-258
3095
– –
-827
3096
– –
-15,566
3097
– –
-1,230
3098
– –
-360
3099
– –
-233,000
3100
– –
-1,779
122 123
124
125 126