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
26
$8.47M 0.39%
109,780
-4,372
27
$8.46M 0.39%
156,410
+3,480
28
$8.43M 0.39%
107,954
-3,080
29
$8.13M 0.37%
54,838
+433
30
$8.11M 0.37%
30,537
+12,240
31
$8.07M 0.37%
68,886
+467
32
$8M 0.37%
50,810
-2,786
33
$7.84M 0.36%
143,061
-664
34
$7.77M 0.36%
28,491
-288
35
$7.61M 0.35%
35,770
+1,433
36
$7.32M 0.34%
124,571
-2,828
37
$7.26M 0.33%
85,957
+49,808
38
$7.2M 0.33%
67,273
+1,597
39
$7.02M 0.32%
231,721
-10,761
40
$6.98M 0.32%
63,766
-4,587
41
$6.97M 0.32%
30,306
+44
42
$6.85M 0.31%
19,180
-14,727
43
$6.56M 0.3%
138,925
-928,381
44
$6.35M 0.29%
32,237
-1,126
45
$6.33M 0.29%
68,159
+5,187
46
$6.13M 0.28%
34,915
-758
47
$6.07M 0.28%
35,932
-1,715
48
$5.8M 0.27%
15,525
-197
49
$5.54M 0.25%
60,740
-787
50
$5.5M 0.25%
66,066
+3,896
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