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
901
$311K 0.01%
3,394
902
$311K 0.01%
2,695
-104
903
$309K 0.01%
3,079
-168
904
$309K 0.01%
8,977
905
$308K 0.01%
5,730
906
$307K 0.01%
792
907
$306K 0.01%
6,124
908
$306K 0.01%
8,220
-597
909
$305K 0.01%
4,135
-289
910
$305K 0.01%
5,496
911
$304K 0.01%
3,837
-145
912
$304K 0.01%
1,143
-57
913
$303K 0.01%
3,352
-135
914
$302K 0.01%
4,536
915
$302K 0.01%
26,885
-705
916
$302K 0.01%
2,524
-102
917
$301K 0.01%
2,151
918
$300K 0.01%
4,875
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919
$300K 0.01%
10,894
920
$300K 0.01%
5,037
-204
921
$300K 0.01%
5,102
+135
922
$299K 0.01%
6,349
923
$299K 0.01%
2,624
-117
924
$296K 0.01%
4,080
925
$296K 0.01%
18,666
+109
35 36
37
38 39