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
51
$5.41M 0.25%
72,778
+4,440
52
$5.41M 0.25%
58,216
+1,725
53
$5.39M 0.25%
32,857
+701
54
$5.24M 0.24%
29,727
-1,171
55
$5.19M 0.24%
14,426
-816
56
$5.19M 0.24%
7,189
-324
57
$5.13M 0.24%
15,615
-290
58
$5.12M 0.23%
124,182
+6,515
59
$5.02M 0.23%
109,280
-364,510
60
$4.86M 0.22%
84,271
+24,707
61
$4.84M 0.22%
40,231
-760
62
$4.77M 0.22%
219,530
+17,943
63
$4.76M 0.22%
22,857
-741
64
$4.76M 0.22%
76,712
-2,334
65
$4.73M 0.22%
18,923
-316
66
$4.71M 0.22%
18,145
-1,164
67
$4.7M 0.22%
59,184
-972
68
$4.66M 0.21%
53,983
+100
69
$4.65M 0.21%
15,868
-124
70
$4.62M 0.21%
34,272
+1,623
71
$4.62M 0.21%
69,142
-1,695
72
$4.57M 0.21%
43,195
-795
73
$4.56M 0.21%
50,386
+11,900
74
$4.54M 0.21%
90,582
-129,320
75
$4.53M 0.21%
14,189
1 2
3
4 5