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
2201
$34K ﹤0.01%
5,958
+1,040
2202
$34K ﹤0.01%
+1,191
2203
$34K ﹤0.01%
2,338
2204
$34K ﹤0.01%
1,979
2205
$34K ﹤0.01%
1,746
2206
$33K ﹤0.01%
510
2207
$33K ﹤0.01%
96
2208
$33K ﹤0.01%
1,717
2209
$33K ﹤0.01%
907
2210
$33K ﹤0.01%
4,584
2211
$33K ﹤0.01%
1,713
+588
2212
$33K ﹤0.01%
7,838
2213
$33K ﹤0.01%
1,058
2214
$33K ﹤0.01%
1,888
2215
$33K ﹤0.01%
3,510
2216
$33K ﹤0.01%
1,058
2217
$32K ﹤0.01%
11,500
2218
$32K ﹤0.01%
953
2219
$32K ﹤0.01%
1,464
2220
$32K ﹤0.01%
611
2221
$32K ﹤0.01%
2,646
2222
$32K ﹤0.01%
400
2223
$32K ﹤0.01%
1,011
2224
$32K ﹤0.01%
445
2225
$32K ﹤0.01%
3,523
87 88
89
90 91