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
2626
$17K ﹤0.01%
1,109
2627
$17K ﹤0.01%
1,026
2628
$17K ﹤0.01%
1,449
2629
$17K ﹤0.01%
+616
2630
$17K ﹤0.01%
1,884
2631
$17K ﹤0.01%
1,360
2632
$17K ﹤0.01%
911
2633
$17K ﹤0.01%
481
2634
$17K ﹤0.01%
1,870
+1,100
2635
$17K ﹤0.01%
977
2636
$17K ﹤0.01%
80
2637
$16K ﹤0.01%
866
2638
$16K ﹤0.01%
1,459
2639
$16K ﹤0.01%
204
+1
2640
$16K ﹤0.01%
1,315
2641
$16K ﹤0.01%
310
2642
$16K ﹤0.01%
58
2643
$16K ﹤0.01%
236
2644
$16K ﹤0.01%
747
2645
$16K ﹤0.01%
965
2646
$16K ﹤0.01%
216
2647
$16K ﹤0.01%
369
2648
$16K ﹤0.01%
+708
2649
$16K ﹤0.01%
108
2650
$16K ﹤0.01%
+454
104 105
106
107 108