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
1001
$252K 0.01%
4,538
-251
1002
$252K 0.01%
16,886
-681
1003
$251K 0.01%
1,635
1004
$251K 0.01%
8,291
1005
$251K 0.01%
5,174
+920
1006
$250K 0.01%
4,703
1007
$250K 0.01%
1,967
-99
1008
$249K 0.01%
3,605
-180
1009
$249K 0.01%
2,939
-161
1010
$248K 0.01%
8,337
-456
1011
$247K 0.01%
1,373
1012
$247K 0.01%
3,697
+358
1013
$246K 0.01%
3,090
-126
1014
$245K 0.01%
2,060
-93
1015
$245K 0.01%
4,196
1016
$245K 0.01%
9,532
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1017
$244K 0.01%
6,902
-274
1018
$243K 0.01%
3,332
1019
$243K 0.01%
1,864
-2,366
1020
$242K 0.01%
1,561
-59
1021
$241K 0.01%
4,312
-187
1022
$239K 0.01%
5,952
1023
$239K 0.01%
3,076
-112
1024
$239K 0.01%
4,880
1025
$239K 0.01%
966
39 40
41
42 43