AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$4.96M
2
+$4.37M
3
+$4.03M
4
HD icon
Home Depot
HD
+$3.36M
5
PRG icon
PROG Holdings
PRG
+$2.09M

Top Sells

1
+$71.7M
2
+$59M
3
+$40.8M
4
BND icon
Vanguard Total Bond Market
BND
+$32.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M

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
826
$394K 0.02%
10,022
827
$394K 0.02%
2,788
828
$392K 0.02%
9,467
-808
829
$392K 0.02%
6,072
-548
830
$388K 0.02%
6,178
-412
831
$387K 0.02%
2,913
+223
832
$387K 0.02%
28,326
-2,499
833
$384K 0.02%
14,811
+593
834
$383K 0.02%
3,012
+1,520
835
$380K 0.02%
5,325
+667
836
$379K 0.02%
3,110
+200
837
$377K 0.02%
9,379
-112
838
$375K 0.02%
5,352
839
$374K 0.02%
4,870
-35
840
$372K 0.02%
2,531
-219
841
$372K 0.02%
4,525
842
$371K 0.02%
7,134
+635
843
$371K 0.02%
14,171
+588
844
$370K 0.02%
2,064
-91
845
$366K 0.02%
10,864
+783
846
$364K 0.02%
10,860
-779
847
$362K 0.02%
15,693
-857
848
$358K 0.02%
12,282
-79
849
$358K 0.02%
11,266
-633
850
$357K 0.02%
5,690
32 33
34
35 36