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
$2.62B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$65.5M
3
+$41.4M
4
BND icon
Vanguard Total Bond Market
BND
+$36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.6M

Top Sells

1
+$5.4M
2
+$5.37M
3
+$5.09M
4
CZR icon
Caesars Entertainment
CZR
+$4.82M
5
PENN icon
PENN Entertainment
PENN
+$4.1M

Sector Composition

1 Technology 16.87%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.6%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.09%
89,182
+5,759
227
$2.45M 0.09%
93,767
+14,496
228
$2.44M 0.09%
36,807
229
$2.44M 0.09%
48,580
230
$2.44M 0.09%
16,974
231
$2.4M 0.09%
52,636
-1,422
232
$2.4M 0.09%
3,836
-119
233
$2.37M 0.09%
9,071
234
$2.36M 0.09%
21,795
-270
235
$2.36M 0.09%
18,329
236
$2.35M 0.09%
17,721
-654
237
$2.35M 0.09%
74,940
+465
238
$2.34M 0.09%
15,008
239
$2.33M 0.09%
67,459
240
$2.33M 0.09%
42,650
241
$2.33M 0.09%
63,546
+808
242
$2.33M 0.09%
49,778
-500
243
$2.31M 0.09%
6
244
$2.31M 0.09%
71,480
245
$2.3M 0.09%
24,078
-823
246
$2.25M 0.09%
34,620
-153
247
$2.24M 0.09%
18,846
248
$2.23M 0.09%
34,211
-331
249
$2.21M 0.08%
66,007
+690
250
$2.21M 0.08%
15,639
-168
8 9
10
11 12