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
1751
$72K ﹤0.01%
4,415
1752
$71K ﹤0.01%
1,598
1753
$71K ﹤0.01%
5,742
1754
$71K ﹤0.01%
1,698
-205
1755
$71K ﹤0.01%
1,074
1756
$71K ﹤0.01%
4,675
1757
$71K ﹤0.01%
598
-23
1758
$71K ﹤0.01%
3,989
1759
$71K ﹤0.01%
7,590
1760
$71K ﹤0.01%
4,617
+440
1761
$70K ﹤0.01%
816
1762
$70K ﹤0.01%
2,204
1763
$70K ﹤0.01%
4,064
1764
$70K ﹤0.01%
1,658
1765
$70K ﹤0.01%
3,887
1766
$70K ﹤0.01%
1,619
1767
$70K ﹤0.01%
+1,144
1768
$70K ﹤0.01%
1,590
-211
1769
$70K ﹤0.01%
9,434
1770
$70K ﹤0.01%
3,196
1771
$69K ﹤0.01%
15,634
1772
$69K ﹤0.01%
10,458
1773
$69K ﹤0.01%
2,668
1774
$69K ﹤0.01%
9,831
1775
$69K ﹤0.01%
5,288
69 70
71
72 73