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
476
$1.13M 0.05%
14,887
-617
477
$1.13M 0.05%
15,260
-680
478
$1.13M 0.05%
12,293
-540
479
$1.12M 0.05%
+11,386
480
$1.12M 0.05%
27,397
-2,378
481
$1.12M 0.05%
23,140
-554
482
$1.12M 0.05%
65,117
-2,026
483
$1.11M 0.05%
22,095
-714
484
$1.11M 0.05%
50,029
-2,142
485
$1.11M 0.05%
15,371
-281
486
$1.11M 0.05%
39,651
-964
487
$1.1M 0.05%
3,034
+40
488
$1.1M 0.05%
12,946
+5,400
489
$1.1M 0.05%
78,970
-3,322
490
$1.1M 0.05%
9,856
-504
491
$1.1M 0.05%
6,199
+663
492
$1.1M 0.05%
54,802
-690
493
$1.1M 0.05%
18,456
-231
494
$1.09M 0.05%
47,016
-1,092
495
$1.09M 0.05%
5,256
-360
496
$1.09M 0.05%
30,182
-462
497
$1.09M 0.05%
16,161
498
$1.09M 0.05%
49,544
-1,147
499
$1.08M 0.05%
15,701
-383
500
$1.07M 0.05%
5,478
-92,330
18 19
20
21 22