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
201
$2.46M 0.11%
24,655
-745
202
$2.45M 0.11%
36,339
+10,201
203
$2.45M 0.11%
9,373
-592
204
$2.43M 0.11%
242,675
-4,016
205
$2.42M 0.11%
37,163
-758
206
$2.4M 0.11%
50,940
+770
207
$2.4M 0.11%
11,274
-256
208
$2.4M 0.11%
15,100
-343
209
$2.39M 0.11%
3,955
-97
210
$2.37M 0.11%
7,754
+133
211
$2.35M 0.11%
4,409
-98
212
$2.33M 0.11%
12,782
-3,344
213
$2.32M 0.11%
23,431
-568
214
$2.31M 0.11%
26,178
-376
215
$2.29M 0.11%
15,238
-368
216
$2.28M 0.1%
54,179
-1,120
217
$2.28M 0.1%
62,738
-2,638
218
$2.28M 0.1%
71,480
-1,389
219
$2.27M 0.1%
34,542
-846
220
$2.27M 0.1%
29,913
-666
221
$2.26M 0.1%
67,459
-1,001
222
$2.25M 0.1%
42,650
-847
223
$2.25M 0.1%
23,963
+910
224
$2.25M 0.1%
11,310
-280
225
$2.25M 0.1%
24,901
-539
7 8
9
10 11