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
176
$2.67M 0.12%
13,910
+87
177
$2.64M 0.12%
61,210
-1,133
178
$2.64M 0.12%
14,376
-3,325
179
$2.64M 0.12%
9,630
-225
180
$2.62M 0.12%
27,140
+14,394
181
$2.61M 0.12%
45,363
+239
182
$2.6M 0.12%
18,375
-939
183
$2.59M 0.12%
51,967
-3,740
184
$2.58M 0.12%
73,847
-1,389
185
$2.58M 0.12%
44,279
+1,058
186
$2.58M 0.12%
8,456
+5,802
187
$2.56M 0.12%
12,179
-427
188
$2.54M 0.12%
22,344
+1,010
189
$2.54M 0.12%
15,398
-303
190
$2.53M 0.12%
26,518
+1,765
191
$2.52M 0.12%
5,640
-54
192
$2.51M 0.12%
2,526
-53
193
$2.5M 0.11%
26,866
+1,189
194
$2.5M 0.11%
27,199
-730
195
$2.5M 0.11%
54,058
-2,790
196
$2.49M 0.11%
61,837
-9,652
197
$2.48M 0.11%
57,705
-773
198
$2.46M 0.11%
44,090
-818
199
$2.46M 0.11%
81,375
+1,824
200
$2.46M 0.11%
47,656
-715
6 7
8
9 10