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
701
$627K 0.03%
11,572
-666
702
$625K 0.03%
22,898
-674
703
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11,237
-627
704
$620K 0.03%
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23,348
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706
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79,039
-2,290
707
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7,432
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$596K 0.03%
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709
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18,155
710
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18,885
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711
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3,680
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712
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3,057
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714
$578K 0.03%
8,425
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715
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5,163
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10,091
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720
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17,412
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721
$569K 0.03%
22,768
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722
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9,166
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723
$569K 0.03%
5,255
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724
$566K 0.03%
3,332
+287
725
$564K 0.03%
20,350
-1,050
27 28
29
30 31