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
851
$356K 0.02%
3,025
-128
852
$354K 0.02%
3,427
-263
853
$354K 0.02%
17,657
-3,134
854
$350K 0.02%
2,279
855
$347K 0.02%
6,510
-1,666
856
$346K 0.02%
2,798
-245
857
$346K 0.02%
1,224
-170
858
$345K 0.02%
4,030
-138
859
$343K 0.02%
3,741
-322
860
$342K 0.02%
18,105
-9,491
861
$341K 0.02%
1,770
-88
862
$340K 0.02%
4,936
-237
863
$339K 0.02%
2,867
-92
864
$335K 0.02%
3,353
-193
865
$334K 0.02%
1,717
-123
866
$333K 0.02%
5,683
867
$332K 0.02%
1,812
868
$332K 0.02%
11,795
-805
869
$331K 0.02%
354
870
$331K 0.02%
1,213
-94
871
$330K 0.02%
16,314
872
$329K 0.02%
17,553
+8,864
873
$328K 0.02%
7,669
874
$328K 0.02%
5,308
875
$327K 0.02%
2,147
-200
33 34
35
36 37