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
1526
$108K 0.01%
7,168
1527
$108K 0.01%
7,232
1528
$108K 0.01%
1,736
1529
$108K 0.01%
2,434
1530
$108K 0.01%
5,509
1531
$108K 0.01%
5,466
1532
$108K 0.01%
1,778
1533
$107K ﹤0.01%
4,838
+545
1534
$107K ﹤0.01%
1,514
1535
$107K ﹤0.01%
3,992
1536
$107K ﹤0.01%
6,136
1537
$107K ﹤0.01%
5,965
-801
1538
$107K ﹤0.01%
3,859
1539
$107K ﹤0.01%
4,806
+1,903
1540
$107K ﹤0.01%
5,808
1541
$106K ﹤0.01%
2,929
1542
$106K ﹤0.01%
5,221
-452
1543
$106K ﹤0.01%
2,237
1544
$106K ﹤0.01%
10,106
1545
$106K ﹤0.01%
4,678
1546
$106K ﹤0.01%
3,015
-291
1547
$105K ﹤0.01%
6,134
1548
$105K ﹤0.01%
2,869
-280
1549
$105K ﹤0.01%
6,455
1550
$105K ﹤0.01%
6,580
60 61
62
63 64