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
1476
$117K 0.01%
2,420
-8,530
1477
$117K 0.01%
1,603
1478
$117K 0.01%
1,981
1479
$117K 0.01%
1,900
+300
1480
$116K 0.01%
4,594
1481
$116K 0.01%
3,102
+420
1482
$116K 0.01%
2,869
-212
1483
$116K 0.01%
404
1484
$116K 0.01%
11,367
1485
$116K 0.01%
2,799
1486
$115K 0.01%
3,310
-172
1487
$115K 0.01%
10,521
1488
$115K 0.01%
2,521
1489
$114K 0.01%
960
1490
$114K 0.01%
2,121
1491
$114K 0.01%
9,448
1492
$114K 0.01%
3,804
-300
1493
$114K 0.01%
2,743
1494
$114K 0.01%
7,808
1495
$114K 0.01%
4,169
1496
$114K 0.01%
5,471
-911
1497
$113K 0.01%
12,561
1498
$113K 0.01%
2,587
1499
$112K 0.01%
15,052
1500
$112K 0.01%
2,547
58 59
60
61 62