AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$4.96M
2
+$4.37M
3
+$4.03M
4
HD icon
Home Depot
HD
+$3.36M
5
PRG icon
PROG Holdings
PRG
+$2.09M

Top Sells

1
+$71.7M
2
+$59M
3
+$40.8M
4
BND icon
Vanguard Total Bond Market
BND
+$32.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 12.29%
3 Financials 11.89%
4 Healthcare 10.92%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$267K 0.01%
3,909
-127
977
$267K 0.01%
7,689
-420
978
$263K 0.01%
1,355
-64
979
$262K 0.01%
282
-12
980
$262K 0.01%
4,225
981
$261K 0.01%
6,226
-7,585
982
$261K 0.01%
2,511
983
$259K 0.01%
12,197
+1,250
984
$259K 0.01%
20,117
985
$258K 0.01%
1,682
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986
$258K 0.01%
6,230
-208
987
$257K 0.01%
906
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988
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2,277
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989
$255K 0.01%
3,611
990
$255K 0.01%
5,214
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$254K 0.01%
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992
$254K 0.01%
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6,378
997
$254K 0.01%
2,445
998
$253K 0.01%
3,238
-132
999
$253K 0.01%
2,984
+400
1000
$252K 0.01%
4,074
38 39
40
41 42