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
1101
$211K 0.01%
1,664
-141
1102
$211K 0.01%
6,762
-355
1103
$211K 0.01%
4,679
1104
$211K 0.01%
3,637
1105
$210K 0.01%
10,065
-538
1106
$210K 0.01%
2,688
+121
1107
$210K 0.01%
2,805
1108
$210K 0.01%
537
-53
1109
$210K 0.01%
7,602
-319
1110
$209K 0.01%
2,899
1111
$208K 0.01%
2,070
1112
$208K 0.01%
3,342
1113
$207K 0.01%
3,726
1114
$207K 0.01%
4,426
-242
1115
$207K 0.01%
3,553
1116
$206K 0.01%
7,570
+2,415
1117
$205K 0.01%
2,172
-104
1118
$205K 0.01%
4,400
-4,500
1119
$205K 0.01%
1,946
-160
1120
$205K 0.01%
4,048
-175
1121
$205K 0.01%
13,089
-715
1122
$205K 0.01%
5,309
1123
$204K 0.01%
3,584
-151
1124
$204K 0.01%
4,525
1125
$204K 0.01%
1,479
43 44
45
46 47