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
3076
$1K ﹤0.01%
+19
3077
$1K ﹤0.01%
36
3078
$1K ﹤0.01%
8
3079
$1K ﹤0.01%
6
3080
$1K ﹤0.01%
1
3081
$1K ﹤0.01%
160
3082
– –
-110
3083
– –
-9,831
3084
– –
-9
3085
– –
-6,160
3086
– –
-8,089
3087
– –
-1,767
3088
– –
-3,332
3089
– –
-31,561
3090
– –
-958
3091
– –
-2,354
3092
– –
-2,577
3093
– –
-5,998
3094
– –
-706
3095
– –
-1,746
3096
– –
-939
3097
– –
-1,530
3098
– –
-1,221
3099
– –
-3,089
3100
– –
-21,096
121 122 123
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125