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
126
$3.26M 0.15%
52,779
+979
127
$3.26M 0.15%
1,463
+37
128
$3.24M 0.15%
16,117
-363
129
$3.23M 0.15%
21,745
-165
130
$3.23M 0.15%
148,136
-1,577
131
$3.22M 0.15%
21,679
-480
132
$3.21M 0.15%
54,169
-643
133
$3.2M 0.15%
17,918
+470
134
$3.19M 0.15%
29,277
+3,227
135
$3.16M 0.14%
40,844
-390
136
$3.15M 0.14%
14,682
-993
137
$3.11M 0.14%
37,387
-570
138
$3.11M 0.14%
38,720
+16,728
139
$3.09M 0.14%
75,142
+1,593
140
$3.04M 0.14%
82,592
-10,573
141
$3.02M 0.14%
13,581
-634
142
$3.01M 0.14%
73,051
-1,706
143
$3M 0.14%
21,923
-345
144
$3M 0.14%
30,779
-1,097
145
$2.99M 0.14%
31,566
-423
146
$2.99M 0.14%
51,137
+257
147
$2.98M 0.14%
60,742
-2,146
148
$2.96M 0.14%
72,314
-1,116
149
$2.96M 0.14%
39,323
+1,011
150
$2.95M 0.14%
37,750
-419
4 5
6
7 8