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
1501
$112K 0.01%
4,200
1502
$112K 0.01%
4,292
-802
1503
$111K 0.01%
2,347
1504
$111K 0.01%
226
1505
$111K 0.01%
4,418
1506
$111K 0.01%
3,796
1507
$111K 0.01%
1,528
1508
$110K 0.01%
3,758
1509
$110K 0.01%
1,729
1510
$110K 0.01%
2,413
1511
$110K 0.01%
3,533
1512
$109K 0.01%
2,098
1513
$109K 0.01%
2,085
+155
1514
$109K 0.01%
1,533
1515
$109K 0.01%
2,672
1516
$109K 0.01%
6,090
1517
$109K 0.01%
2,245
1518
$109K 0.01%
1,548
1519
$109K 0.01%
3,443
-554
1520
$109K 0.01%
1,233
-108
1521
$109K 0.01%
2,515
-266
1522
$109K 0.01%
3,625
+750
1523
$108K 0.01%
7,600
1524
$108K 0.01%
1,870
1525
$108K 0.01%
26,929
59 60
61
62 63