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
1951
$53K ﹤0.01%
1,337
1952
$53K ﹤0.01%
706
1953
$53K ﹤0.01%
1,361
1954
$53K ﹤0.01%
2,920
1955
$52K ﹤0.01%
6,877
1956
$52K ﹤0.01%
3,471
1957
$52K ﹤0.01%
12,468
1958
$52K ﹤0.01%
1,552
+348
1959
$52K ﹤0.01%
+845
1960
$52K ﹤0.01%
2,581
1961
$52K ﹤0.01%
1,481
1962
$52K ﹤0.01%
1,565
1963
$52K ﹤0.01%
3,510
1964
$52K ﹤0.01%
1,693
1965
$51K ﹤0.01%
184
1966
$51K ﹤0.01%
+1,215
1967
$51K ﹤0.01%
1,470
1968
$51K ﹤0.01%
1,579
1969
$51K ﹤0.01%
4,676
1970
$51K ﹤0.01%
1,083
1971
$51K ﹤0.01%
4,047
1972
$51K ﹤0.01%
1,192
1973
$51K ﹤0.01%
+62
1974
$51K ﹤0.01%
1,290
1975
$51K ﹤0.01%
1,262
77 78
79
80 81