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
651
$725K 0.03%
26,436
652
$724K 0.03%
42,448
-1,061
653
$724K 0.03%
56,045
+39,809
654
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33,291
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655
$717K 0.03%
15,981
656
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6,159
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657
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22,785
-1,330
658
$709K 0.03%
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-240
659
$709K 0.03%
27,554
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660
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661
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11,689
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662
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13,944
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663
$692K 0.03%
60,218
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664
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26,371
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665
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666
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670
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1,202
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671
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16,300
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11,188
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$682K 0.03%
2,350
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674
$682K 0.03%
25,318
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675
$680K 0.03%
5,158
+156
25 26
27
28 29