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
2051
$44K ﹤0.01%
3,369
2052
$44K ﹤0.01%
1,909
2053
$44K ﹤0.01%
1,056
2054
$44K ﹤0.01%
3,112
2055
$44K ﹤0.01%
4,100
2056
$44K ﹤0.01%
2,786
2057
$43K ﹤0.01%
1,540
2058
$43K ﹤0.01%
58
2059
$43K ﹤0.01%
2,055
2060
$43K ﹤0.01%
2,944
2061
$43K ﹤0.01%
1,470
-205,070
2062
$43K ﹤0.01%
992
2063
$43K ﹤0.01%
5,001
2064
$43K ﹤0.01%
3,730
2065
$42K ﹤0.01%
2,287
2066
$42K ﹤0.01%
660
2067
$42K ﹤0.01%
1,248
2068
$42K ﹤0.01%
4,379
2069
$42K ﹤0.01%
4,704
2070
$42K ﹤0.01%
2,268
2071
$42K ﹤0.01%
2,669
2072
$42K ﹤0.01%
12,291
2073
$42K ﹤0.01%
2,437
+825
2074
$41K ﹤0.01%
700
+169
2075
$41K ﹤0.01%
2,424
81 82
83
84 85