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
2101
$40K ﹤0.01%
367
2102
$40K ﹤0.01%
867
2103
$40K ﹤0.01%
193
2104
$40K ﹤0.01%
2,494
2105
$40K ﹤0.01%
766
2106
$40K ﹤0.01%
2,315
2107
$39K ﹤0.01%
623
2108
$39K ﹤0.01%
8,537
-1,625
2109
$39K ﹤0.01%
2,506
2110
$39K ﹤0.01%
1,924
2111
$39K ﹤0.01%
9,022
2112
$39K ﹤0.01%
24,481
2113
$39K ﹤0.01%
1,498
2114
$39K ﹤0.01%
2,170
2115
$39K ﹤0.01%
3,214
2116
$39K ﹤0.01%
1,436
2117
$39K ﹤0.01%
1,389
2118
$39K ﹤0.01%
1,510
2119
$39K ﹤0.01%
470
2120
$39K ﹤0.01%
2,420
2121
$39K ﹤0.01%
2,410
2122
$39K ﹤0.01%
1,313
2123
$39K ﹤0.01%
2,310
-480
2124
$38K ﹤0.01%
3,729
2125
$38K ﹤0.01%
2,550
83 84
85
86 87