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
3051
$3K ﹤0.01%
147
3052
$3K ﹤0.01%
91
3053
$3K ﹤0.01%
30
+15
3054
$3K ﹤0.01%
72
3055
$3K ﹤0.01%
800
3056
$3K ﹤0.01%
555
3057
$3K ﹤0.01%
193
3058
$2K ﹤0.01%
+9
3059
$2K ﹤0.01%
596
3060
$2K ﹤0.01%
21
3061
$2K ﹤0.01%
160
3062
$2K ﹤0.01%
164
3063
$2K ﹤0.01%
92
3064
$2K ﹤0.01%
304
3065
$2K ﹤0.01%
13
3066
$2K ﹤0.01%
43
3067
$2K ﹤0.01%
+50
3068
$2K ﹤0.01%
174
3069
$2K ﹤0.01%
153
3070
$2K ﹤0.01%
124
3071
$2K ﹤0.01%
638
3072
$2K ﹤0.01%
46
3073
$2K ﹤0.01%
2
3074
$1K ﹤0.01%
20
3075
$1K ﹤0.01%
+45
121 122
123
124 125