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
1126
$204K 0.01%
18,009
-984
1127
$204K 0.01%
2,076
1128
$204K 0.01%
19,322
-857
1129
$203K 0.01%
14,315
1130
$203K 0.01%
4,645
-253
1131
$203K 0.01%
3,847
1132
$202K 0.01%
2,275
-104
1133
$201K 0.01%
2,159
1134
$201K 0.01%
2,754
-164
1135
$201K 0.01%
2,535
1136
$201K 0.01%
8,224
+584
1137
$200K 0.01%
3,664
1138
$200K 0.01%
2,736
1139
$199K 0.01%
1,280
-82
1140
$199K 0.01%
4,573
-439
1141
$198K 0.01%
5,043
-286
1142
$198K 0.01%
1,867
-102
1143
$197K 0.01%
6,334
-469
1144
$197K 0.01%
6,459
-1,634
1145
$197K 0.01%
15,601
-1,249
1146
$197K 0.01%
6,262
1147
$197K 0.01%
20,420
1148
$197K 0.01%
5,472
1149
$197K 0.01%
2,487
1150
$197K 0.01%
5,773
44 45
46
47 48