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
1926
$55K ﹤0.01%
2,089
1927
$55K ﹤0.01%
2,943
-474
1928
$55K ﹤0.01%
1,244
1929
$55K ﹤0.01%
3,308
1930
$55K ﹤0.01%
1,895
1931
$54K ﹤0.01%
1,202
1932
$54K ﹤0.01%
2,081
1933
$54K ﹤0.01%
907
1934
$54K ﹤0.01%
1,587
1935
$54K ﹤0.01%
1,157
1936
$54K ﹤0.01%
4,695
1937
$54K ﹤0.01%
2,830
1938
$53K ﹤0.01%
2,255
+402
1939
$53K ﹤0.01%
2,631
1940
$53K ﹤0.01%
3,485
1941
$53K ﹤0.01%
7,210
1942
$53K ﹤0.01%
1,243
1943
$53K ﹤0.01%
1,302
1944
$53K ﹤0.01%
802
1945
$53K ﹤0.01%
104
+44
1946
$53K ﹤0.01%
2,380
1947
$53K ﹤0.01%
4,259
1948
$53K ﹤0.01%
5,094
1949
$53K ﹤0.01%
2,577
1950
$53K ﹤0.01%
1,419
+445
76 77
78
79 80