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
2551
$20K ﹤0.01%
1,502
2552
$20K ﹤0.01%
1,419
2553
$20K ﹤0.01%
868
2554
$20K ﹤0.01%
1,143
2555
$20K ﹤0.01%
2,416
2556
$20K ﹤0.01%
1,980
2557
$20K ﹤0.01%
1,086
2558
$20K ﹤0.01%
1,727
2559
$20K ﹤0.01%
2,498
2560
$20K ﹤0.01%
134
2561
$20K ﹤0.01%
2,019
2562
$20K ﹤0.01%
853
2563
$20K ﹤0.01%
778
2564
$19K ﹤0.01%
34
2565
$19K ﹤0.01%
756
2566
$19K ﹤0.01%
229
2567
$19K ﹤0.01%
968
2568
$19K ﹤0.01%
505
-30
2569
$19K ﹤0.01%
+1,000
2570
$19K ﹤0.01%
1,810
2571
$19K ﹤0.01%
2,960
2572
$19K ﹤0.01%
59
2573
$19K ﹤0.01%
888
2574
$19K ﹤0.01%
2,905
2575
$19K ﹤0.01%
529
101 102
103
104 105