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
1151
$197K 0.01%
2,680
1152
$197K 0.01%
8,354
+6,552
1153
$197K 0.01%
2,270
1154
$196K 0.01%
3,537
1155
$196K 0.01%
8,143
1156
$196K 0.01%
2,731
-154
1157
$196K 0.01%
9,068
-495
1158
$196K 0.01%
9,935
1159
$195K 0.01%
1,915
-97
1160
$195K 0.01%
1,254
-66
1161
$194K 0.01%
10,059
-665
1162
$194K 0.01%
1,195
1163
$194K 0.01%
4,081
-245
1164
$194K 0.01%
3,915
-680
1165
$194K 0.01%
6,958
+25
1166
$193K 0.01%
3,083
+57
1167
$193K 0.01%
2,126
1168
$193K 0.01%
4,451
1169
$193K 0.01%
3,094
1170
$192K 0.01%
2,354
1171
$192K 0.01%
3,987
-324
1172
$192K 0.01%
16,329
1173
$192K 0.01%
4,357
1174
$191K 0.01%
1,459
-70
1175
$191K 0.01%
975
45 46
47
48 49