AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$4.96M
2
+$4.37M
3
+$4.03M
4
HD icon
Home Depot
HD
+$3.36M
5
PRG icon
PROG Holdings
PRG
+$2.09M

Top Sells

1
+$71.7M
2
+$59M
3
+$40.8M
4
BND icon
Vanguard Total Bond Market
BND
+$32.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 12.29%
3 Financials 11.89%
4 Healthcare 10.92%
5 Industrials 10.72%
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%
1,781
+475
2306
$27K ﹤0.01%
613
2307
$27K ﹤0.01%
6,420
2308
$27K ﹤0.01%
1,282
2309
$27K ﹤0.01%
1,176
2310
$27K ﹤0.01%
834
2311
$27K ﹤0.01%
1,400
2312
$27K ﹤0.01%
2,090
2313
$27K ﹤0.01%
1,053
2314
$27K ﹤0.01%
1,387
2315
$27K ﹤0.01%
5,584
2316
$27K ﹤0.01%
2,215
2317
$27K ﹤0.01%
6,271
2318
$27K ﹤0.01%
10,833
2319
$26K ﹤0.01%
2,895
2320
$26K ﹤0.01%
1,707
2321
$26K ﹤0.01%
1,179
2322
$26K ﹤0.01%
703
2323
$26K ﹤0.01%
1,146
2324
$26K ﹤0.01%
2,877
2325
$26K ﹤0.01%
1,937
91 92
93
94 95