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
401
$1.34M 0.06%
329
+25
402
$1.34M 0.06%
13,946
-340
403
$1.34M 0.06%
58,069
-2,195
404
$1.34M 0.06%
41,112
-1,569
405
$1.34M 0.06%
75,036
-1,509
406
$1.33M 0.06%
5,436
-23
407
$1.33M 0.06%
45,561
-1,109
408
$1.33M 0.06%
79,271
-3,599
409
$1.33M 0.06%
5,030
-257
410
$1.32M 0.06%
3,730
-174
411
$1.32M 0.06%
35,700
-717
412
$1.32M 0.06%
40,850
-855
413
$1.32M 0.06%
11,185
-501,205
414
$1.32M 0.06%
16,020
-511
415
$1.31M 0.06%
9,244
-449
416
$1.3M 0.06%
16,992
-394
417
$1.3M 0.06%
19,044
-973
418
$1.3M 0.06%
74,698
-1,005
419
$1.29M 0.06%
18,616
+1,130
420
$1.28M 0.06%
15,719
-383
421
$1.28M 0.06%
103,706
-2,525
422
$1.28M 0.06%
17,784
-1,283
423
$1.28M 0.06%
88,024
+10,000
424
$1.27M 0.06%
12,537
-642
425
$1.27M 0.06%
35,495
-1,678
15 16
17
18 19