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
2501
$23K ﹤0.01%
671
-264
2502
$23K ﹤0.01%
405
2503
$23K ﹤0.01%
2,417
2504
$23K ﹤0.01%
1,544
2505
$23K ﹤0.01%
322
2506
$23K ﹤0.01%
110
+46
2507
$23K ﹤0.01%
644
2508
$22K ﹤0.01%
1,179
2509
$22K ﹤0.01%
2,291
2510
$22K ﹤0.01%
879
2511
$22K ﹤0.01%
+390
2512
$22K ﹤0.01%
3,782
2513
$22K ﹤0.01%
2,100
2514
$22K ﹤0.01%
129
2515
$22K ﹤0.01%
121
2516
$22K ﹤0.01%
537
2517
$22K ﹤0.01%
3,527
2518
$22K ﹤0.01%
1,274
2519
$22K ﹤0.01%
1,309
2520
$22K ﹤0.01%
1,191
2521
$21K ﹤0.01%
281
2522
$21K ﹤0.01%
4,319
2523
$21K ﹤0.01%
1,906
2524
$21K ﹤0.01%
210
2525
$21K ﹤0.01%
1,228
99 100
101
102 103