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
1026
$239K 0.01%
4,800
1027
$239K 0.01%
12,684
1028
$239K 0.01%
17,160
-937
1029
$238K 0.01%
6,130
-450
1030
$237K 0.01%
3,617
1031
$237K 0.01%
14,686
1032
$236K 0.01%
1,814
-99
1033
$236K 0.01%
13,860
-790
1034
$236K 0.01%
2,494
1035
$235K 0.01%
1,614
-69
1036
$234K 0.01%
10,821
+3,192
1037
$234K 0.01%
5,289
-327
1038
$234K 0.01%
1,629
-149
1039
$233K 0.01%
5,249
1040
$233K 0.01%
7,351
-279
1041
$233K 0.01%
14,207
-1,863
1042
$233K 0.01%
625
-10,721
1043
$232K 0.01%
4,606
-196
1044
$232K 0.01%
4,270
1045
$231K 0.01%
3,494
-230
1046
$230K 0.01%
12,688
-1,680
1047
$230K 0.01%
2,442
-127
1048
$230K 0.01%
1,155
1049
$229K 0.01%
1,924
-1,167
1050
$228K 0.01%
4,213
40 41
42
43 44