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
776
$462K 0.02%
2,724
-130
777
$461K 0.02%
12,016
-1,176
778
$459K 0.02%
6,702
-115
779
$459K 0.02%
16,949
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780
$452K 0.02%
9,633
781
$449K 0.02%
4,037
-204
782
$448K 0.02%
2,108
-167
783
$443K 0.02%
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784
$442K 0.02%
3,236
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785
$441K 0.02%
8,067
-16
786
$441K 0.02%
6,206
787
$441K 0.02%
5,268
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788
$437K 0.02%
22,508
789
$435K 0.02%
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790
$434K 0.02%
3,619
791
$434K 0.02%
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795
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796
$424K 0.02%
1,690
-117
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$423K 0.02%
9,505
-636
798
$423K 0.02%
17,327
799
$421K 0.02%
5,830
-233
800
$420K 0.02%
6,190
30 31
32
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