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
526
$1.02M 0.05%
32,112
+896
527
$1.02M 0.05%
12,031
-119
528
$1.02M 0.05%
52,055
-2,291
529
$1.01M 0.05%
6,762
-105
530
$1.01M 0.05%
42,049
-1,367
531
$1.01M 0.05%
9,533
+237
532
$1M 0.05%
48,543
-523
533
$1M 0.05%
12,900
534
$1M 0.05%
10,300
535
$993K 0.05%
10,451
-40
536
$991K 0.05%
34,317
-1,084
537
$984K 0.05%
25,562
+2,718
538
$978K 0.04%
18,402
-490
539
$977K 0.04%
16,526
-400
540
$977K 0.04%
6,783
-607
541
$973K 0.04%
15,929
-725
542
$968K 0.04%
76,169
+3,807
543
$968K 0.04%
20,220
-991
544
$966K 0.04%
53,716
-1,341
545
$965K 0.04%
5,305
-262
546
$964K 0.04%
19,508
+1,234
547
$964K 0.04%
39,266
-956
548
$962K 0.04%
30,752
-1,064
549
$961K 0.04%
7,230
-332
550
$960K 0.04%
11,254
-1,074
20 21
22
23 24