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
2076
$41K ﹤0.01%
2,686
2077
$41K ﹤0.01%
3,800
2078
$41K ﹤0.01%
2,271
2079
$41K ﹤0.01%
2,018
+1,364
2080
$41K ﹤0.01%
4,007
2081
$41K ﹤0.01%
1,552
2082
$41K ﹤0.01%
223
2083
$41K ﹤0.01%
2,188
2084
$41K ﹤0.01%
3,186
2085
$41K ﹤0.01%
256
2086
$41K ﹤0.01%
1,210
2087
$41K ﹤0.01%
2,317
2088
$41K ﹤0.01%
4,393
2089
$41K ﹤0.01%
5,583
2090
$40K ﹤0.01%
1,700
2091
$40K ﹤0.01%
1,323
2092
$40K ﹤0.01%
967
2093
$40K ﹤0.01%
966
2094
$40K ﹤0.01%
1,328
2095
$40K ﹤0.01%
555
2096
$40K ﹤0.01%
2,278
2097
$40K ﹤0.01%
1,615
2098
$40K ﹤0.01%
1,050
2099
$40K ﹤0.01%
1,242
2100
$40K ﹤0.01%
294
-150
82 83
84
85 86