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
2526
$21K ﹤0.01%
1,365
2527
$21K ﹤0.01%
604
2528
$21K ﹤0.01%
2,311
2529
$21K ﹤0.01%
1,890
2530
$21K ﹤0.01%
1,511
2531
$21K ﹤0.01%
2,061
2532
$21K ﹤0.01%
2,241
2533
$21K ﹤0.01%
1,786
2534
$21K ﹤0.01%
879
2535
$21K ﹤0.01%
7,356
-2,880
2536
$21K ﹤0.01%
780
2537
$21K ﹤0.01%
170
+39
2538
$20K ﹤0.01%
1,505
2539
$20K ﹤0.01%
1,217
2540
$20K ﹤0.01%
108
2541
$20K ﹤0.01%
713
2542
$20K ﹤0.01%
+1,000
2543
$20K ﹤0.01%
825
2544
$20K ﹤0.01%
107
2545
$20K ﹤0.01%
125
+100
2546
$20K ﹤0.01%
691
2547
$20K ﹤0.01%
43
2548
$20K ﹤0.01%
1,018
2549
$20K ﹤0.01%
900
2550
$20K ﹤0.01%
7
100 101
102
103 104