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
876
$326K 0.02%
2,031
-179
877
$325K 0.01%
1,825
878
$324K 0.01%
1,819
879
$324K 0.01%
7,330
880
$323K 0.01%
2,975
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881
$323K 0.01%
4,111
-234
882
$322K 0.01%
3,360
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883
$322K 0.01%
713
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884
$322K 0.01%
11,445
-460
885
$320K 0.01%
6,050
-321
886
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11,538
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887
$318K 0.01%
11,746
+6,021
888
$318K 0.01%
3,900
889
$317K 0.01%
3,293
890
$316K 0.01%
4,330
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891
$316K 0.01%
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892
$316K 0.01%
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893
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21,932
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895
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6,029
896
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3,237
897
$313K 0.01%
2,192
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898
$312K 0.01%
4,980
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899
$311K 0.01%
5,238
900
$311K 0.01%
6,874
34 35
36
37 38