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
2176
$35K ﹤0.01%
+900
2177
$35K ﹤0.01%
2,861
+998
2178
$35K ﹤0.01%
5,330
+1,140
2179
$35K ﹤0.01%
1,747
2180
$35K ﹤0.01%
271
+1
2181
$35K ﹤0.01%
1,445
2182
$35K ﹤0.01%
500
2183
$35K ﹤0.01%
9,151
2184
$35K ﹤0.01%
3,175
+715
2185
$35K ﹤0.01%
1,248
2186
$34K ﹤0.01%
1,084
2187
$34K ﹤0.01%
1,656
2188
$34K ﹤0.01%
1,784
2189
$34K ﹤0.01%
2,390
2190
$34K ﹤0.01%
134
2191
$34K ﹤0.01%
1,888
2192
$34K ﹤0.01%
10,067
2193
$34K ﹤0.01%
2,540
2194
$34K ﹤0.01%
2,097
2195
$34K ﹤0.01%
2,122
2196
$34K ﹤0.01%
11,683
2197
$34K ﹤0.01%
2,558
2198
$34K ﹤0.01%
1,744
2199
$34K ﹤0.01%
1,822
-508
2200
$34K ﹤0.01%
167
86 87
88
89 90