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
951
$280K 0.01%
9,110
+870
952
$280K 0.01%
9,735
+1,065
953
$279K 0.01%
1,896
-2,888
954
$279K 0.01%
9,920
+776
955
$279K 0.01%
2,295
-118
956
$278K 0.01%
6,468
-310
957
$278K 0.01%
3,450
-189
958
$277K 0.01%
1,588
-65
959
$276K 0.01%
2,081
-2,700
960
$276K 0.01%
676
961
$276K 0.01%
4,326
+5
962
$276K 0.01%
7,508
963
$273K 0.01%
3,342
+331
964
$273K 0.01%
3,004
965
$272K 0.01%
3,924
966
$272K 0.01%
3,739
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967
$272K 0.01%
4,786
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968
$271K 0.01%
7,471
969
$271K 0.01%
13,817
970
$269K 0.01%
804
+177
971
$269K 0.01%
3,577
-158
972
$269K 0.01%
10,534
973
$268K 0.01%
2,064
-66
974
$268K 0.01%
1,264
-51
975
$268K 0.01%
7,771
-424
37 38
39
40 41