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
1201
$180K 0.01%
4,793
-287
1202
$180K 0.01%
3,089
-191
1203
$179K 0.01%
2,744
-154
1204
$179K 0.01%
11,004
1205
$179K 0.01%
1,964
1206
$178K 0.01%
8,004
-532
1207
$178K 0.01%
5,983
1208
$178K 0.01%
1,640
-118
1209
$178K 0.01%
8,678
1210
$177K 0.01%
5,570
1211
$176K 0.01%
4,033
1212
$175K 0.01%
2,003
1213
$175K 0.01%
4,316
-236
1214
$175K 0.01%
3,351
-278
1215
$174K 0.01%
4,649
-230
1216
$174K 0.01%
10,620
-605
1217
$173K 0.01%
18,815
1218
$173K 0.01%
5,217
1219
$173K 0.01%
3,971
1220
$172K 0.01%
6,020
-505
1221
$172K 0.01%
3,353
1222
$171K 0.01%
4,158
1223
$171K 0.01%
973
1224
$171K 0.01%
5,246
+560
1225
$171K 0.01%
9,748
47 48
49
50 51