AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$4.96M
2
+$4.37M
3
+$4.03M
4
HD icon
Home Depot
HD
+$3.36M
5
PRG icon
PROG Holdings
PRG
+$2.09M

Top Sells

1
+$71.7M
2
+$59M
3
+$40.8M
4
BND icon
Vanguard Total Bond Market
BND
+$32.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 12.29%
3 Financials 11.89%
4 Healthcare 10.92%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$144K 0.01%
5,736
1327
$144K 0.01%
13,753
1328
$144K 0.01%
2,292
1329
$144K 0.01%
3,295
1330
$143K 0.01%
3,807
1331
$143K 0.01%
4,840
1332
$143K 0.01%
20,966
+2,104
1333
$143K 0.01%
19,971
1334
$143K 0.01%
21,096
1335
$143K 0.01%
1,220
1336
$143K 0.01%
2,127
1337
$142K 0.01%
1,140
1338
$142K 0.01%
5,512
-398
1339
$141K 0.01%
9,516
-580
1340
$141K 0.01%
2,118
1341
$141K 0.01%
5,980
-593
1342
$141K 0.01%
1,764
1343
$141K 0.01%
6,409
1344
$141K 0.01%
3,288
-178
1345
$140K 0.01%
14,367
-1,642
1346
$140K 0.01%
6,095
1347
$140K 0.01%
4,526
-285
1348
$140K 0.01%
8,933
1349
$140K 0.01%
8,073
1350
$139K 0.01%
1,370
52 53
54
55 56