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
1301
$149K 0.01%
7,647
1302
$149K 0.01%
4,395
+568
1303
$149K 0.01%
8,499
1304
$149K 0.01%
8,782
1305
$149K 0.01%
1,985
1306
$148K 0.01%
5,344
-343
1307
$148K 0.01%
6,755
+3,252
1308
$148K 0.01%
9,505
-519
1309
$147K 0.01%
3,441
1310
$147K 0.01%
1,591
1311
$146K 0.01%
624
1312
$146K 0.01%
3,472
-225
1313
$146K 0.01%
2,184
1314
$146K 0.01%
2,911
-425
1315
$146K 0.01%
858
-60
1316
$146K 0.01%
2,013
+141
1317
$146K 0.01%
5,737
-761
1318
$145K 0.01%
17,564
1319
$145K 0.01%
3,141
+166
1320
$145K 0.01%
1,045
1321
$145K 0.01%
5,253
-1
1322
$145K 0.01%
10,118
1323
$144K 0.01%
2,252
1324
$144K 0.01%
5,688
-377
1325
$144K 0.01%
7,824
51 52
53
54 55