AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$73.1M
2
+$66.6M
3
+$41.2M
4
BND icon
Vanguard Total Bond Market
BND
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M

Top Sells

1
+$5.93M
2
+$4.86M
3
+$4.73M
4
CZR icon
Caesars Entertainment
CZR
+$4.62M
5
PENN icon
PENN Entertainment
PENN
+$4.33M

Sector Composition

1 Technology 16.83%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.64%
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%
200
-182
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%
20
3039
$3K ﹤0.01%
39
3040
$3K ﹤0.01%
682
3041
$3K ﹤0.01%
185
3042
– –
0
3043
$3K ﹤0.01%
31
+15
3044
$3K ﹤0.01%
30
3045
$3K ﹤0.01%
1,190
3046
$3K ﹤0.01%
45
3047
$3K ﹤0.01%
475
3048
$3K ﹤0.01%
178
3049
$3K ﹤0.01%
147
3050
$3K ﹤0.01%
91
120 121
122
123 124