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
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
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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
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984
$259K 0.01%
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985
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$258K 0.01%
6,230
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987
$257K 0.01%
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988
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2,277
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989
$255K 0.01%
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990
$255K 0.01%
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$254K 0.01%
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$254K 0.01%
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997
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2,445
998
$253K 0.01%
3,238
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999
$253K 0.01%
2,984
+400
1000
$252K 0.01%
4,074
38 39
40
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