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
626
$790K 0.04%
1,926
-97
627
$788K 0.04%
3,904
-737
628
$787K 0.04%
45,623
-3,503
629
$783K 0.04%
27,205
630
$780K 0.04%
11,127
+919
631
$776K 0.04%
12,567
632
$772K 0.04%
7,697
-1,869
633
$772K 0.04%
8,318
-114
634
$771K 0.04%
14,104
-444
635
$770K 0.04%
27,416
636
$768K 0.04%
12,365
-516
637
$767K 0.04%
1,573
+64
638
$764K 0.04%
17,282
639
$763K 0.04%
18,326
-936
640
$758K 0.03%
20,233
-244
641
$757K 0.03%
+8,684
642
$753K 0.03%
14,069
+940
643
$753K 0.03%
47,122
-645
644
$750K 0.03%
3,565
-244
645
$749K 0.03%
20,834
-1,048
646
$738K 0.03%
21,846
647
$736K 0.03%
8,424
-190
648
$735K 0.03%
9,421
-4,035
649
$733K 0.03%
5,292
+391
650
$728K 0.03%
21,357
24 25
26
27 28