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
1801
$67K ﹤0.01%
385
1802
$67K ﹤0.01%
4,225
1803
$67K ﹤0.01%
2,165
1804
$66K ﹤0.01%
1,720
1805
$66K ﹤0.01%
2,690
1806
$66K ﹤0.01%
5,846
1807
$66K ﹤0.01%
2,573
1808
$66K ﹤0.01%
9,243
1809
$66K ﹤0.01%
2,749
1810
$66K ﹤0.01%
2,174
1811
$66K ﹤0.01%
300
+36
1812
$66K ﹤0.01%
3,556
1813
$65K ﹤0.01%
7,737
-1,086
1814
$65K ﹤0.01%
10,421
1815
$65K ﹤0.01%
6,261
+785
1816
$65K ﹤0.01%
3,117
1817
$65K ﹤0.01%
4,569
1818
$65K ﹤0.01%
6,111
1819
$65K ﹤0.01%
2,244
1820
$65K ﹤0.01%
2,583
1821
$65K ﹤0.01%
+1,628
1822
$65K ﹤0.01%
1,580
1823
$65K ﹤0.01%
1,557
1824
$64K ﹤0.01%
1,223
1825
$64K ﹤0.01%
1,775
71 72
73
74 75