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
376
$1.43M 0.07%
20,982
+1,168
377
$1.42M 0.07%
15,302
-325
378
$1.42M 0.07%
10,729
-176
379
$1.42M 0.07%
23,537
+3,779
380
$1.41M 0.06%
5,456
+106
381
$1.41M 0.06%
59,813
-4,139
382
$1.4M 0.06%
26,475
-3,966
383
$1.4M 0.06%
4,161
+552
384
$1.4M 0.06%
26,517
+297
385
$1.4M 0.06%
10,032
-69
386
$1.39M 0.06%
5,374
+98
387
$1.39M 0.06%
28,670
-813
388
$1.38M 0.06%
20,264
-628
389
$1.38M 0.06%
25,658
-1,371
390
$1.38M 0.06%
31,735
-773
391
$1.38M 0.06%
11,219
-269
392
$1.37M 0.06%
21,956
+125
393
$1.36M 0.06%
81,940
-1,995
394
$1.35M 0.06%
88,816
395
$1.35M 0.06%
42,737
-1,041
396
$1.35M 0.06%
20,963
-509
397
$1.35M 0.06%
37,472
-1,116
398
$1.35M 0.06%
33,712
-405
399
$1.35M 0.06%
47,512
+4,728
400
$1.34M 0.06%
9,853
+237
14 15
16
17 18