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
1351
$139K 0.01%
792
+42
1352
$139K 0.01%
16,806
1353
$139K 0.01%
2,432
1354
$139K 0.01%
1,370
1355
$138K 0.01%
9,750
+640
1356
$138K 0.01%
3,394
-361
1357
$138K 0.01%
5,070
1358
$138K 0.01%
634
+45
1359
$137K 0.01%
3,598
1360
$137K 0.01%
34,651
1361
$137K 0.01%
17,343
1362
$137K 0.01%
5,819
1363
$137K 0.01%
10,264
1364
$137K 0.01%
2,876
1365
$136K 0.01%
2,911
-208
1366
$136K 0.01%
10,914
-691
1367
$136K 0.01%
1,160
1368
$136K 0.01%
1,463
1369
$136K 0.01%
2,991
1370
$136K 0.01%
6,578
+415
1371
$135K 0.01%
4,525
1372
$135K 0.01%
2,542
1373
$135K 0.01%
3,459
1374
$135K 0.01%
4,331
1375
$135K 0.01%
1,881
53 54
55
56 57