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
676
$680K 0.03%
11,211
-724
677
$679K 0.03%
16,096
-392
678
$679K 0.03%
30,208
-1,346
679
$674K 0.03%
15,389
680
$673K 0.03%
56,566
-2,511
681
$669K 0.03%
21,138
-902
682
$667K 0.03%
4,949
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683
$667K 0.03%
5,657
-288
684
$666K 0.03%
56,621
-1,736
685
$664K 0.03%
15,618
-15,308
686
$662K 0.03%
+13,922
687
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6,655
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688
$657K 0.03%
66,894
-4,919
689
$656K 0.03%
3,746
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690
$655K 0.03%
32,598
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$651K 0.03%
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19,002
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25,181
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18,416
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695
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696
$636K 0.03%
20,110
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697
$634K 0.03%
+2,492
698
$632K 0.03%
3,840
-193
699
$631K 0.03%
7,257
+149
700
$631K 0.03%
6,336
+174
26 27
28
29 30