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
1451
$120K 0.01%
4,760
+710
1452
$120K 0.01%
3,764
1453
$120K 0.01%
8,703
1454
$120K 0.01%
8,630
1455
$120K 0.01%
5,487
+1,503
1456
$119K 0.01%
4,490
1457
$119K 0.01%
2,132
-273
1458
$119K 0.01%
7,535
-784
1459
$119K 0.01%
1,595
1460
$119K 0.01%
1,125
1461
$119K 0.01%
5,297
1462
$119K 0.01%
5,745
+1,216
1463
$119K 0.01%
51,662
1464
$119K 0.01%
3,863
1465
$119K 0.01%
5,021
1466
$118K 0.01%
863
-126
1467
$118K 0.01%
5,655
1468
$118K 0.01%
2,865
1469
$118K 0.01%
2,004
1470
$118K 0.01%
920
1471
$118K 0.01%
3,663
1472
$118K 0.01%
1,884
1473
$118K 0.01%
1,326
+2
1474
$118K 0.01%
6,512
1475
$117K 0.01%
21,446
57 58
59
60 61