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
1051
$227K 0.01%
9,677
-829
1052
$227K 0.01%
+13,899
1053
$227K 0.01%
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-608
1054
$227K 0.01%
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3,202
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$226K 0.01%
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2,181
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19,058
-1,748
1059
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4,116
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2,953
1061
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7,136
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-102
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$223K 0.01%
4,068
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711
-13,998
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9,204
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2,248
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$220K 0.01%
6,905
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$220K 0.01%
573
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$219K 0.01%
3,869
1074
$219K 0.01%
4,142
-46
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$218K 0.01%
1,880
-169
41 42
43
44 45