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
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%
1,497
1714
$75K ﹤0.01%
3,012
1715
$75K ﹤0.01%
1,943
1716
$75K ﹤0.01%
2,151
1717
$75K ﹤0.01%
3,669
1718
$75K ﹤0.01%
7,757
1719
$75K ﹤0.01%
43
1720
$75K ﹤0.01%
3,520
1721
$75K ﹤0.01%
5,930
1722
$75K ﹤0.01%
1,956
-224
1723
$75K ﹤0.01%
1,855
1724
$75K ﹤0.01%
1,843
1725
$74K ﹤0.01%
3,149
67 68
69
70 71