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
826
$394K 0.02%
346
-27
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
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837
$377K 0.02%
9,379
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838
$375K 0.02%
5,352
839
$374K 0.02%
4,870
-35
840
$372K 0.02%
2,531
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841
$372K 0.02%
4,525
842
$371K 0.02%
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843
$371K 0.02%
14,171
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844
$370K 0.02%
2,064
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845
$366K 0.02%
10,864
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846
$364K 0.02%
10,860
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847
$362K 0.02%
15,693
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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