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
926
$294K 0.01%
2,464
927
$293K 0.01%
5,781
-99
928
$292K 0.01%
6,700
929
$291K 0.01%
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-86
930
$290K 0.01%
4,501
931
$290K 0.01%
5,922
932
$288K 0.01%
5,030
-275
933
$288K 0.01%
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-244
934
$288K 0.01%
8,304
935
$287K 0.01%
10,397
+5,962
936
$287K 0.01%
8,627
937
$287K 0.01%
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-887
938
$286K 0.01%
31,125
+467
939
$286K 0.01%
4,227
-231
940
$286K 0.01%
1,928
-166
941
$286K 0.01%
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942
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944
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5,217
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$284K 0.01%
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946
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1,448
947
$283K 0.01%
43,719
-1,466
948
$283K 0.01%
5,097
949
$282K 0.01%
1,114
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950
$281K 0.01%
3,597
-296
36 37
38
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