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
2126
$38K ﹤0.01%
2,270
2127
$38K ﹤0.01%
1,371
-318
2128
$38K ﹤0.01%
7
2129
$38K ﹤0.01%
1,418
2130
$38K ﹤0.01%
1,655
2131
$38K ﹤0.01%
445
2132
$38K ﹤0.01%
5,864
+1,460
2133
$38K ﹤0.01%
2,530
2134
$38K ﹤0.01%
438
2135
$38K ﹤0.01%
2,282
2136
$38K ﹤0.01%
227
2137
$38K ﹤0.01%
3,203
2138
$37K ﹤0.01%
+108
2139
$37K ﹤0.01%
1,090
2140
$37K ﹤0.01%
1,543
2141
$37K ﹤0.01%
910
2142
$37K ﹤0.01%
250
2143
$37K ﹤0.01%
2,051
2144
$37K ﹤0.01%
+1,224
2145
$37K ﹤0.01%
131
2146
$37K ﹤0.01%
420
2147
$37K ﹤0.01%
898
2148
$37K ﹤0.01%
366
-104
2149
$37K ﹤0.01%
1,726
2150
$37K ﹤0.01%
7,208
84 85
86
87 88