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
551
$959K 0.04%
27,314
-1,004
552
$959K 0.04%
34,945
-1,166
553
$953K 0.04%
7,208
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554
$952K 0.04%
4,420
-222
555
$950K 0.04%
7,539
-1,555
556
$950K 0.04%
15,473
-786
557
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30,070
-1,269
558
$935K 0.04%
+29,234
559
$929K 0.04%
33,200
+5,200
560
$928K 0.04%
85,090
-1,058
561
$928K 0.04%
11,396
-11,930
562
$926K 0.04%
10,711
-294
563
$926K 0.04%
23,599
564
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16,682
565
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31,110
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60,865
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569
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14,894
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570
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22,807
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571
$910K 0.04%
111,642
-5,245
572
$907K 0.04%
10,507
+100
573
$903K 0.04%
2,595
+221
574
$903K 0.04%
7,722
-366
575
$903K 0.04%
112,352
-2,736
21 22
23
24 25