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
326
$1.59M 0.07%
15,054
-202
327
$1.59M 0.07%
18,103
+491
328
$1.59M 0.07%
34,534
-641
329
$1.59M 0.07%
22,214
-1,316
330
$1.59M 0.07%
51,323
-1,313
331
$1.58M 0.07%
+10,470
332
$1.58M 0.07%
12,371
-184,823
333
$1.58M 0.07%
10,837
-487
334
$1.58M 0.07%
37,199
-1,166
335
$1.58M 0.07%
+41,143
336
$1.58M 0.07%
18,883
-434
337
$1.56M 0.07%
42,144
-954
338
$1.56M 0.07%
48,121
-1,462
339
$1.55M 0.07%
42,362
-1,021
340
$1.55M 0.07%
7,471
-2,185
341
$1.55M 0.07%
18,886
+230
342
$1.54M 0.07%
18,765
+1,715
343
$1.54M 0.07%
43,028
344
$1.53M 0.07%
7,672
+5,833
345
$1.53M 0.07%
13,291
-355
346
$1.53M 0.07%
25,749
-625
347
$1.52M 0.07%
16,092
-374
348
$1.52M 0.07%
36,013
349
$1.51M 0.07%
37,915
-1,416
350
$1.51M 0.07%
38,156
+28,940
12 13
14
15 16