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
2976
$6K ﹤0.01%
+5
2977
$6K ﹤0.01%
2,804
2978
$6K ﹤0.01%
872
2979
$6K ﹤0.01%
+600
2980
$6K ﹤0.01%
342
2981
$6K ﹤0.01%
15
2982
$6K ﹤0.01%
1,721
2983
$5K ﹤0.01%
50
2984
$5K ﹤0.01%
266
2985
$5K ﹤0.01%
13
2986
$5K ﹤0.01%
511
2987
$5K ﹤0.01%
280
2988
$5K ﹤0.01%
47
2989
$5K ﹤0.01%
1,370
2990
$5K ﹤0.01%
304
2991
$5K ﹤0.01%
756
2992
$5K ﹤0.01%
239
2993
$5K ﹤0.01%
363
+95
2994
$5K ﹤0.01%
113
2995
$5K ﹤0.01%
2,257
2996
$5K ﹤0.01%
395
2997
$5K ﹤0.01%
285
2998
$5K ﹤0.01%
194
2999
$5K ﹤0.01%
1,686
3000
$5K ﹤0.01%
594