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
1401
$131K 0.01%
5,145
-493
1402
$130K 0.01%
8,647
1403
$130K 0.01%
3,365
1404
$130K 0.01%
2,963
1405
$130K 0.01%
4,419
-417
1406
$130K 0.01%
1,317
-88
1407
$130K 0.01%
4,451
1408
$130K 0.01%
3,334
-1
1409
$130K 0.01%
3,287
1410
$129K 0.01%
7,553
-535
1411
$129K 0.01%
915
1412
$129K 0.01%
9,866
-32,627
1413
$128K 0.01%
4,406
1414
$127K 0.01%
5,439
-355
1415
$127K 0.01%
966
+548
1416
$127K 0.01%
18,919
1417
$127K 0.01%
4,301
1418
$126K 0.01%
8,011
1419
$126K 0.01%
1,388
+16
1420
$126K 0.01%
4,633
1421
$126K 0.01%
2,275
1422
$126K 0.01%
5,739
1423
$126K 0.01%
3,342
1424
$125K 0.01%
9,836
1425
$125K 0.01%
2,149
55 56
57
58 59