We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-15,566
3102
– –
-1,230
3103
– –
-360
3104
– –
-23,292
3105
– –
-496
3106
– –
-3,363
3107
– –
-14,500
3108
– –
-4,323
3109
– –
-3,012
3110
– –
-1,875
3111
– –
-10,966
3112
– –
-1,875
3113
– –
-6,349
3114
– –
-9,122
3115
– –
-145
3116
– –
-1,857
3117
– –
-3,876
3118
– –
-6,603
3119
– –
-1,275
3120
– –
-6,794
3121
– –
-4,280
3122
– –
-71
3123
– –
-8,122
3124
– –
-3,382
3125
– –
-24,622
122 123 124
125
126