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
3026
$4K ﹤0.01%
10
3027
$4K ﹤0.01%
671
3028
$4K ﹤0.01%
100
-91
3029
– –
0
3030
$4K ﹤0.01%
1
3031
$4K ﹤0.01%
+351
3032
$4K ﹤0.01%
+80
3033
$4K ﹤0.01%
133
3034
$4K ﹤0.01%
+450
3035
$4K ﹤0.01%
1,211
3036
$4K ﹤0.01%
1,155
3037
$4K ﹤0.01%
100
3038
$3K ﹤0.01%
28
3039
$3K ﹤0.01%
213
3040
$3K ﹤0.01%
20
3041
$3K ﹤0.01%
39
3042
$3K ﹤0.01%
682
3043
$3K ﹤0.01%
185
3044
– –
0
3045
$3K ﹤0.01%
31
+15
3046
$3K ﹤0.01%
30
3047
$3K ﹤0.01%
1,190
3048
$3K ﹤0.01%
45
3049
$3K ﹤0.01%
475
3050
$3K ﹤0.01%
178
120 121
122
123 124