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
501
$1.07M 0.05%
31,649
+2,603
502
$1.07M 0.05%
13,569
-495
503
$1.07M 0.05%
1,496
-58
504
$1.07M 0.05%
30,175
-735
505
$1.07M 0.05%
54,811
-2,595
506
$1.07M 0.05%
12,648
-240
507
$1.06M 0.05%
31,308
-865
508
$1.06M 0.05%
23,730
-405
509
$1.06M 0.05%
16,168
-384
510
$1.06M 0.05%
31,732
-1,147
511
$1.06M 0.05%
18,233
-817
512
$1.06M 0.05%
88,332
-1,475
513
$1.06M 0.05%
39,301
-898
514
$1.06M 0.05%
18,357
+147
515
$1.05M 0.05%
18,753
516
$1.05M 0.05%
12,641
-423
517
$1.05M 0.05%
12,865
-556
518
$1.04M 0.05%
14,911
-462
519
$1.04M 0.05%
18,479
-754
520
$1.04M 0.05%
67,908
-851
521
$1.03M 0.05%
17,956
-336
522
$1.03M 0.05%
6,491
-223
523
$1.03M 0.05%
5,874
-241
524
$1.03M 0.05%
80,732
-899
525
$1.02M 0.05%
4,839
-275
19 20
21
22 23