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
3101
– –
-1,779
3102
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-229
3103
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3104
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-17,823
3105
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-245
3106
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-23,292
3107
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-496
3108
– –
-3,363
3109
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-14,500
3110
– –
-4,323
3111
– –
-3,012
3112
– –
-1,875
3113
– –
-10,966
3114
– –
-1,875
3115
– –
-6,349
3116
– –
-9,122
3117
– –
-145
3118
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-1,857
3119
– –
-3,876
3120
– –
-6,603
3121
– –
-1,275
3122
– –
-6,794
3123
– –
-4,280
3124
– –
-71
3125
– –
-8,122
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