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
276
$2.04M 0.08%
26,178
277
$2.03M 0.08%
21,324
-328
278
$2.03M 0.08%
23,868
279
$2.03M 0.08%
4,409
280
$2.03M 0.08%
40,019
281
$2.02M 0.08%
14,117
-110
282
$2.02M 0.08%
49,409
-470
283
$2M 0.08%
89,873
+286
284
$2M 0.08%
53,811
285
$1.99M 0.08%
12,835
-217
286
$1.98M 0.08%
10,348
-54
287
$1.98M 0.08%
29,152
+1,597
288
$1.98M 0.08%
144,145
-3,123
289
$1.97M 0.08%
21,638
-321
290
$1.97M 0.08%
7,738
-83
291
$1.97M 0.08%
14,077
-208
292
$1.97M 0.07%
27,228
+20,526
293
$1.96M 0.07%
37,662
-253
294
$1.96M 0.07%
42,144
295
$1.96M 0.07%
21,958
-237
296
$1.95M 0.07%
18,132
297
$1.95M 0.07%
34,163
-371
298
$1.95M 0.07%
21,948
-1,100
299
$1.95M 0.07%
4,859
+8
300
$1.94M 0.07%
9,646
+3,834
10 11
12
13 14