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
251
$2.2M 0.08%
49,081
-531
252
$2.2M 0.08%
29,823
-6
253
$2.19M 0.08%
23,963
254
$2.19M 0.08%
19,187
-254
255
$2.18M 0.08%
19,446
-290
256
$2.17M 0.08%
23,879
257
$2.16M 0.08%
26,409
+20,219
258
$2.14M 0.08%
11,200
-74
259
$2.14M 0.08%
30,509
-2,002
260
$2.13M 0.08%
41,567
-520
261
$2.13M 0.08%
+41,665
262
$2.12M 0.08%
7,662
-92
263
$2.12M 0.08%
29,188
-1,414
264
$2.11M 0.08%
9,860
+590
265
$2.1M 0.08%
33,425
266
$2.07M 0.08%
17,202
-137
267
$2.07M 0.08%
18,220
+730
268
$2.06M 0.08%
15,302
269
$2.06M 0.08%
17,557
270
$2.06M 0.08%
25,622
-225
271
$2.06M 0.08%
7,348
-400
272
$2.05M 0.08%
12,282
273
$2.05M 0.08%
37,163
274
$2.05M 0.08%
23,431
275
$2.04M 0.08%
6,957
-5
9 10
11
12 13