AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$4.96M
2
+$4.37M
3
+$4.03M
4
HD icon
Home Depot
HD
+$3.36M
5
PRG icon
PROG Holdings
PRG
+$2.09M

Top Sells

1
+$71.7M
2
+$59M
3
+$40.8M
4
BND icon
Vanguard Total Bond Market
BND
+$32.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 12.29%
3 Financials 11.89%
4 Healthcare 10.92%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$78K ﹤0.01%
4,943
1702
$77K ﹤0.01%
7,280
1703
$77K ﹤0.01%
1,092
+477
1704
$77K ﹤0.01%
4,816
1705
$77K ﹤0.01%
4,465
1706
$77K ﹤0.01%
1,809
1707
$76K ﹤0.01%
2,899
1708
$76K ﹤0.01%
2,006
1709
$76K ﹤0.01%
1,993
+472
1710
$76K ﹤0.01%
4,282
1711
$76K ﹤0.01%
1,474
1712
$76K ﹤0.01%
2,470
1713
$75K ﹤0.01%
7,757
1714
$75K ﹤0.01%
43
1715
$75K ﹤0.01%
3,520
1716
$75K ﹤0.01%
5,930
1717
$75K ﹤0.01%
1,956
-224
1718
$75K ﹤0.01%
1,855
1719
$75K ﹤0.01%
1,843
1720
$75K ﹤0.01%
1,497
1721
$75K ﹤0.01%
3,012
1722
$75K ﹤0.01%
1,943
1723
$75K ﹤0.01%
2,151
1724
$75K ﹤0.01%
3,669
1725
$74K ﹤0.01%
3,149
67 68
69
70 71