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
76
$4.46M 0.2%
33,785
-323
77
$4.34M 0.2%
63,287
+1,366
78
$4.32M 0.2%
91,086
-6,548
79
$4.29M 0.2%
11,716
-236
80
$4.18M 0.19%
17,688
-142
81
$4.17M 0.19%
77,199
-1,013
82
$4.16M 0.19%
65,185
-421,011
83
$4.15M 0.19%
6,275
+55
84
$4.14M 0.19%
137,116
-1,946
85
$4.11M 0.19%
8,042
-168
86
$4.11M 0.19%
22,993
-525
87
$4.07M 0.19%
7,402
-32
88
$4.06M 0.19%
37,932
+5,204
89
$4.06M 0.19%
59,459
-2,169
90
$4.02M 0.18%
33,459
-704
91
$3.99M 0.18%
41,749
-1,615
92
$3.98M 0.18%
25,453
-699
93
$3.95M 0.18%
17,368
-408
94
$3.94M 0.18%
29,866
-906
95
$3.94M 0.18%
14,470
-13
96
$3.94M 0.18%
11,840
-946
97
$3.91M 0.18%
42,609
+2,077
98
$3.88M 0.18%
48,264
-726
99
$3.87M 0.18%
55,830
+9,777
100
$3.86M 0.18%
45,121
-42
2 3
4
5 6