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
1551
$105K ﹤0.01%
2,874
1552
$105K ﹤0.01%
7,851
1553
$105K ﹤0.01%
2,615
1554
$105K ﹤0.01%
7,782
1555
$105K ﹤0.01%
4,081
-415
1556
$105K ﹤0.01%
4,031
1557
$105K ﹤0.01%
5,425
1558
$105K ﹤0.01%
7,188
1559
$105K ﹤0.01%
3,174
1560
$105K ﹤0.01%
2,321
1561
$104K ﹤0.01%
3,426
1562
$104K ﹤0.01%
4,997
1563
$103K ﹤0.01%
2,642
1564
$103K ﹤0.01%
4,499
1565
$103K ﹤0.01%
5,079
1566
$102K ﹤0.01%
5,612
1567
$102K ﹤0.01%
2,326
1568
$102K ﹤0.01%
1,085
1569
$102K ﹤0.01%
2,219
1570
$101K ﹤0.01%
2,323
1571
$101K ﹤0.01%
4,645
1572
$101K ﹤0.01%
1,398
1573
$101K ﹤0.01%
2,076
1574
$101K ﹤0.01%
1,362
1575
$101K ﹤0.01%
4,259
61 62
63
64 65