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
751
$509K 0.02%
8,743
-1
752
$508K 0.02%
23,290
-2,641
753
$503K 0.02%
11,861
-707
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813
755
$502K 0.02%
9,657
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$500K 0.02%
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757
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2,790
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758
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759
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2,183
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760
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2,861
761
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19,984
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762
$491K 0.02%
10,533
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$488K 0.02%
9,412
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764
$487K 0.02%
5,423
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$486K 0.02%
4,424
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766
$483K 0.02%
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12,535
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$475K 0.02%
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770
$475K 0.02%
8,624
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3,300
772
$469K 0.02%
3,137
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773
$465K 0.02%
1,652
-95
774
$464K 0.02%
43,521
-1,517
775
$464K 0.02%
5,055
-232
29 30
31
32 33