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
426
$1.27M 0.06%
15,329
-412
427
$1.27M 0.06%
19,564
-502
428
$1.27M 0.06%
31,576
+2,404
429
$1.27M 0.06%
37,020
430
$1.26M 0.06%
10,076
-279
431
$1.26M 0.06%
9,605
-427
432
$1.25M 0.06%
8,294
-3,627
433
$1.25M 0.06%
13,568
+460
434
$1.25M 0.06%
20,638
-187
435
$1.24M 0.06%
5,737
+341
436
$1.24M 0.06%
18,561
+459
437
$1.24M 0.06%
24,595
-591
438
$1.23M 0.06%
10,181
-1,040
439
$1.23M 0.06%
11,230
-497
440
$1.23M 0.06%
54,388
-1,310
441
$1.23M 0.06%
30,793
-79,470
442
$1.23M 0.06%
8,658
+204
443
$1.22M 0.06%
35,255
+1,859
444
$1.21M 0.06%
7,730
+80
445
$1.21M 0.06%
12,950
-436
446
$1.2M 0.06%
24,067
-449
447
$1.2M 0.06%
10,296
-382
448
$1.2M 0.05%
23,848
+76
449
$1.2M 0.05%
46,671
-1,087
450
$1.2M 0.05%
49,679
-1,180
16 17
18
19 20