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
2901
$8K ﹤0.01%
224
2902
$8K ﹤0.01%
267
2903
$8K ﹤0.01%
207
2904
$8K ﹤0.01%
148
2905
$8K ﹤0.01%
602
2906
$8K ﹤0.01%
603
2907
$8K ﹤0.01%
1,269
2908
$8K ﹤0.01%
205
2909
$8K ﹤0.01%
2,153
2910
$8K ﹤0.01%
556
2911
$8K ﹤0.01%
302
2912
$8K ﹤0.01%
139
2913
$8K ﹤0.01%
1,027
2914
$8K ﹤0.01%
548
2915
$8K ﹤0.01%
1,073
2916
$8K ﹤0.01%
2,077
2917
$8K ﹤0.01%
33
2918
$8K ﹤0.01%
38
2919
$8K ﹤0.01%
1,471
2920
$8K ﹤0.01%
1,103
2921
$8K ﹤0.01%
3,482
2922
$8K ﹤0.01%
555
2923
$8K ﹤0.01%
159
2924
$8K ﹤0.01%
995
+550
2925
$8K ﹤0.01%
414