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
451
$1.19M 0.05%
64,280
+13,071
452
$1.19M 0.05%
5,744
+149
453
$1.19M 0.05%
9,813
-488
454
$1.19M 0.05%
51,203
-1,181
455
$1.18M 0.05%
18,472
-685
456
$1.18M 0.05%
14,929
+12,587
457
$1.17M 0.05%
+93,573
458
$1.17M 0.05%
4,793
-292
459
$1.17M 0.05%
11,557
-265
460
$1.17M 0.05%
28,851
-658
461
$1.17M 0.05%
18,805
-617
462
$1.17M 0.05%
17,594
-924
463
$1.16M 0.05%
3,619
-228
464
$1.16M 0.05%
33,318
-967
465
$1.16M 0.05%
38,385
-330
466
$1.16M 0.05%
5,393
-120
467
$1.15M 0.05%
21,703
+3,831
468
$1.15M 0.05%
12,330
+184
469
$1.14M 0.05%
6,915
-352
470
$1.14M 0.05%
28,718
-695
471
$1.14M 0.05%
4,905
-59
472
$1.14M 0.05%
16,270
-341
473
$1.13M 0.05%
10,789
474
$1.13M 0.05%
8,577
-240
475
$1.13M 0.05%
45,463
-1,034
17 18
19
20 21