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
1976
$51K ﹤0.01%
4,520
1977
$51K ﹤0.01%
1,476
1978
$50K ﹤0.01%
9,630
1979
$50K ﹤0.01%
2,289
1980
$50K ﹤0.01%
6,820
1981
$50K ﹤0.01%
1,990
1982
$50K ﹤0.01%
1,145
1983
$50K ﹤0.01%
2,891
-643
1984
$50K ﹤0.01%
92
1985
$50K ﹤0.01%
3,894
1986
$49K ﹤0.01%
3,206
1987
$49K ﹤0.01%
6,268
1988
$49K ﹤0.01%
4,968
1989
$49K ﹤0.01%
1,541
1990
$49K ﹤0.01%
1,316
1991
$49K ﹤0.01%
914
1992
$49K ﹤0.01%
1,571
1993
$49K ﹤0.01%
987
1994
$49K ﹤0.01%
4,622
1995
$49K ﹤0.01%
3,606
1996
$49K ﹤0.01%
1,617
1997
$48K ﹤0.01%
2,668
1998
$48K ﹤0.01%
3,058
-535
1999
$48K ﹤0.01%
1,244
2000
$48K ﹤0.01%
4,377
78 79
80
81 82