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
1076
$218K 0.01%
2,414
-119
1077
$218K 0.01%
3,640
1078
$218K 0.01%
2,370
-120
1079
$217K 0.01%
3,622
1080
$217K 0.01%
5,692
1081
$217K 0.01%
1,652
1082
$215K 0.01%
1,137
1083
$215K 0.01%
6,529
-262
1084
$215K 0.01%
7,516
1085
$215K 0.01%
3,067
1086
$215K 0.01%
1,805
-98
1087
$214K 0.01%
4,452
-200
1088
$213K 0.01%
5,616
-299
1089
$213K 0.01%
17,595
-962
1090
$213K 0.01%
11,819
1091
$213K 0.01%
8,144
1092
$213K 0.01%
6,814
1093
$213K 0.01%
3,423
-235
1094
$213K 0.01%
657
-65
1095
$212K 0.01%
5,556
-304
1096
$212K 0.01%
20,477
1097
$212K 0.01%
1,860
1098
$212K 0.01%
7,859
+285
1099
$211K 0.01%
10,828
-592
1100
$211K 0.01%
1,028
42 43
44
45 46