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
2301
$28K ﹤0.01%
6,534
2302
$28K ﹤0.01%
3,229
2303
$28K ﹤0.01%
134
2304
$28K ﹤0.01%
1,221
2305
$27K ﹤0.01%
6,420
2306
$27K ﹤0.01%
1,282
2307
$27K ﹤0.01%
1,176
2308
$27K ﹤0.01%
834
2309
$27K ﹤0.01%
1,781
+475
2310
$27K ﹤0.01%
1,400
2311
$27K ﹤0.01%
2,090
2312
$27K ﹤0.01%
1,053
2313
$27K ﹤0.01%
1,387
2314
$27K ﹤0.01%
5,584
2315
$27K ﹤0.01%
2,215
2316
$27K ﹤0.01%
6,271
2317
$27K ﹤0.01%
10,833
2318
$27K ﹤0.01%
613
2319
$26K ﹤0.01%
1,707
2320
$26K ﹤0.01%
1,179
2321
$26K ﹤0.01%
703
2322
$26K ﹤0.01%
1,146
2323
$26K ﹤0.01%
2,877
2324
$26K ﹤0.01%
1,937
2325
$26K ﹤0.01%
1,306
+6
91 92
93
94 95