AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$20K ﹤0.01%
542
2452
$20K ﹤0.01%
1,365
2453
$20K ﹤0.01%
383
2454
$20K ﹤0.01%
310
2455
$20K ﹤0.01%
1,023
2456
$20K ﹤0.01%
888
2457
$20K ﹤0.01%
3,434
2458
$20K ﹤0.01%
1,098
2459
$20K ﹤0.01%
3,905
2460
$20K ﹤0.01%
173
2461
$20K ﹤0.01%
3,527
2462
$20K ﹤0.01%
1,183
2463
$20K ﹤0.01%
5,491
2464
$20K ﹤0.01%
1,398
+9
2465
$20K ﹤0.01%
790
2466
$20K ﹤0.01%
733
2467
$20K ﹤0.01%
680
2468
$20K ﹤0.01%
1,030
2469
$20K ﹤0.01%
1,176
2470
$20K ﹤0.01%
14,893
2471
$20K ﹤0.01%
831
2472
$20K ﹤0.01%
1,228
2473
$20K ﹤0.01%
1,266
2474
$20K ﹤0.01%
3,787
2475
$19K ﹤0.01%
535
+6
97 98
99
100 101