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
151
$2.94M 0.13%
6,737
+2,072
152
$2.92M 0.13%
11,922
+114
153
$2.9M 0.13%
37,023
+1,331
154
$2.9M 0.13%
62,291
-3,254
155
$2.9M 0.13%
60,642
-1,266
156
$2.88M 0.13%
24,606
-3,069
157
$2.86M 0.13%
41,221
+1,069
158
$2.85M 0.13%
17,181
-514
159
$2.85M 0.13%
13,943
-500
160
$2.84M 0.13%
37,338
-682
161
$2.82M 0.13%
36,807
-865
162
$2.81M 0.13%
29,654
-722
163
$2.78M 0.13%
32,261
+657
164
$2.78M 0.13%
31,832
+14,590
165
$2.77M 0.13%
22,839
-259
166
$2.76M 0.13%
9,431
+1,130
167
$2.76M 0.13%
12,748
-14
168
$2.75M 0.13%
12,233
-355
169
$2.72M 0.12%
37,774
-705
170
$2.72M 0.12%
11,847
-287
171
$2.72M 0.12%
66,542
+23,641
172
$2.71M 0.12%
53,636
-646
173
$2.7M 0.12%
15,442
-367
174
$2.7M 0.12%
5,789
-379
175
$2.68M 0.12%
32,001
-770
5 6
7
8 9