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
351
$1.51M 0.07%
17,799
-1,208
352
$1.51M 0.07%
3,013
+84
353
$1.49M 0.07%
17,949
+9,805
354
$1.49M 0.07%
28,662
-6,082
355
$1.48M 0.07%
7,275
-1,285
356
$1.48M 0.07%
11,820
-221
357
$1.48M 0.07%
12,126
-558
358
$1.48M 0.07%
19,915
-1,432
359
$1.47M 0.07%
10,242
+205
360
$1.47M 0.07%
3,407
-6,572
361
$1.46M 0.07%
19,067
-464
362
$1.46M 0.07%
15,650
+11,852
363
$1.46M 0.07%
7,701
-1,300
364
$1.46M 0.07%
18,514
-450
365
$1.46M 0.07%
48,314
+1,229
366
$1.46M 0.07%
165,621
-4,768
367
$1.46M 0.07%
26,166
-422
368
$1.46M 0.07%
10,862
-326
369
$1.45M 0.07%
16,230
-382
370
$1.45M 0.07%
34,734
-638
371
$1.45M 0.07%
48,922
-1,880
372
$1.45M 0.07%
21,576
-396
373
$1.44M 0.07%
147,268
374
$1.43M 0.07%
2,682
+44
375
$1.43M 0.07%
53,039
-1,269
13 14
15
16 17