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
101
$3.85M 0.18%
14,090
-923
102
$3.83M 0.18%
35,947
-805
103
$3.76M 0.17%
38,596
-578
104
$3.76M 0.17%
41,416
-2,100
105
$3.76M 0.17%
13,999
-312
106
$3.72M 0.17%
78,602
-206
107
$3.68M 0.17%
22,960
-24,446
108
$3.67M 0.17%
31,536
-771
109
$3.66M 0.17%
36,618
-655
110
$3.65M 0.17%
23,289
-363
111
$3.64M 0.17%
75,735
-5,409
112
$3.56M 0.16%
17,496
-391
113
$3.54M 0.16%
23,731
-2,079
114
$3.53M 0.16%
41,557
-119,738
115
$3.52M 0.16%
9,281
+253
116
$3.5M 0.16%
29,221
-429
117
$3.49M 0.16%
16,389
-399
118
$3.47M 0.16%
29,018
-568
119
$3.44M 0.16%
101,328
+1,447
120
$3.39M 0.16%
66,534
-1,714
121
$3.35M 0.15%
46,304
-892
122
$3.34M 0.15%
1,499
-35
123
$3.34M 0.15%
169,470
-2,182
124
$3.31M 0.15%
28,602
-457
125
$3.26M 0.15%
44,622
+2
3 4
5
6 7