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
1251
$164K 0.01%
1,192
-91
1252
$164K 0.01%
2,733
1253
$164K 0.01%
4,030
+389
1254
$163K 0.01%
915
+775
1255
$163K 0.01%
11,149
-817
1256
$163K 0.01%
13,131
-933
1257
$163K 0.01%
6,981
1258
$163K 0.01%
54,567
+3,498
1259
$162K 0.01%
5,680
1260
$162K 0.01%
5,811
-384
1261
$162K 0.01%
1,860
1262
$161K 0.01%
3,372
1263
$160K 0.01%
2,180
-171
1264
$160K 0.01%
4,857
-399
1265
$160K 0.01%
4,170
-250
1266
$159K 0.01%
2,252
1267
$159K 0.01%
3,010
-186
1268
$159K 0.01%
7,008
1269
$159K 0.01%
32
1270
$159K 0.01%
1,413
-163
1271
$157K 0.01%
13,813
1272
$157K 0.01%
3,955
1273
$157K 0.01%
5,010
1274
$156K 0.01%
6,354
-24,708
1275
$156K 0.01%
2,163
49 50
51
52 53