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
1576
$100K ﹤0.01%
3,898
-658
1577
$100K ﹤0.01%
1,596
+176
1578
$100K ﹤0.01%
2,795
1579
$100K ﹤0.01%
2,750
1580
$99K ﹤0.01%
14,314
1581
$99K ﹤0.01%
1,424
1582
$99K ﹤0.01%
2,328
1583
$98K ﹤0.01%
11,297
1584
$98K ﹤0.01%
2,855
1585
$98K ﹤0.01%
4,910
1586
$97K ﹤0.01%
2,007
1587
$97K ﹤0.01%
1,993
1588
$97K ﹤0.01%
3,854
1589
$97K ﹤0.01%
7,057
+900
1590
$97K ﹤0.01%
1,347
1591
$96K ﹤0.01%
4,434
1592
$96K ﹤0.01%
413
1593
$95K ﹤0.01%
1,626
-500
1594
$95K ﹤0.01%
4,192
1595
$95K ﹤0.01%
1,446
1596
$95K ﹤0.01%
15,446
1597
$95K ﹤0.01%
2,125
1598
$95K ﹤0.01%
1,458
1599
$95K ﹤0.01%
7,612
1600
$95K ﹤0.01%
14,719
62 63
64
65 66