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
301
$1.94M 0.07%
37,199
302
$1.94M 0.07%
85,744
303
$1.93M 0.07%
50,201
-1,122
304
$1.93M 0.07%
25,332
+285
305
$1.93M 0.07%
40,520
306
$1.92M 0.07%
96,189
307
$1.92M 0.07%
45,936
-323
308
$1.91M 0.07%
52,359
-680
309
$1.91M 0.07%
12,226
-336
310
$1.9M 0.07%
28,986
311
$1.89M 0.07%
14,894
-160
312
$1.89M 0.07%
20,127
-137
313
$1.87M 0.07%
40,850
314
$1.86M 0.07%
7,699
-101
315
$1.86M 0.07%
10,345
316
$1.86M 0.07%
20,963
317
$1.84M 0.07%
34,116
318
$1.84M 0.07%
10,400
-70
319
$1.83M 0.07%
8,678
-448
320
$1.82M 0.07%
47,319
-802
321
$1.82M 0.07%
36,074
322
$1.82M 0.07%
17,444
-355
323
$1.82M 0.07%
35,255
-240
324
$1.8M 0.07%
25,749
325
$1.79M 0.07%
18,760
-123
11 12
13
14 15