AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$86.4M 3.96%
651,492
-68,874
2
$62.9M 2.88%
282,807
-19,601
3
$59.3M 2.72%
364,100
-23,240
4
$35.5M 1.63%
94,612
+2,997
5
$25.4M 1.16%
92,961
-6,556
6
$25.1M 1.15%
287,100
-19,000
7
$19.6M 0.9%
83,322
+29,082
8
$16.8M 0.77%
71,922
-664
9
$15.7M 0.72%
1,200,160
-19,080
10
$15.5M 0.71%
177,240
-27,680
11
$14.4M 0.66%
160,011
+4,216
12
$11.9M 0.55%
23,867
+257
13
$11.7M 0.54%
223,109
+902
14
$11.1M 0.51%
50,965
+21,371
15
$11M 0.5%
60,705
-2,576
16
$10.7M 0.49%
84,499
-3,977
17
$10.6M 0.49%
28,263
-854
18
$10.6M 0.49%
45,684
-2,302
19
$10.5M 0.48%
209,893
-3,411
20
$10.3M 0.47%
29,314
-889
21
$10.2M 0.47%
233,820
-22,660
22
$9.84M 0.45%
219,898
+4,573
23
$9.59M 0.44%
68,947
-5,142
24
$8.93M 0.41%
91,957
+4,381
25
$8.78M 0.4%
57,656
-1,510
1
2 3 4 5