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
301
$1.72M 0.08%
6,737
-154
302
$1.71M 0.08%
70,242
+4,308
303
$1.71M 0.08%
19,388
-2,044
304
$1.71M 0.08%
14,706
-301
305
$1.71M 0.08%
25,874
-1,364
306
$1.71M 0.08%
12,145
-2,600
307
$1.7M 0.08%
19,441
-862
308
$1.68M 0.08%
53,811
+9,738
309
$1.68M 0.08%
96,189
-2,019
310
$1.68M 0.08%
42,087
+2,552
311
$1.67M 0.08%
7,821
-519
312
$1.67M 0.08%
14,033
-320
313
$1.66M 0.08%
28,986
-687
314
$1.66M 0.08%
21,496
-999
315
$1.65M 0.08%
21,652
-759
316
$1.64M 0.08%
13,387
-4
317
$1.64M 0.08%
6,716
-183
318
$1.63M 0.07%
9,333
-232
319
$1.63M 0.07%
38,038
-926
320
$1.62M 0.07%
22,195
-374
321
$1.62M 0.07%
18,846
-435
322
$1.61M 0.07%
45,455
-2,565
323
$1.61M 0.07%
41,865
-1,662
324
$1.6M 0.07%
20,147
+222
325
$1.59M 0.07%
36,273
-937
11 12
13
14 15