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
326
$1.78M 0.07%
6,737
327
$1.78M 0.07%
20,690
+543
328
$1.77M 0.07%
11,812
329
$1.77M 0.07%
86,984
-1,040
330
$1.76M 0.07%
5,341
-115
331
$1.76M 0.07%
41,143
332
$1.75M 0.07%
45,224
-231
333
$1.75M 0.07%
33,672
+2,879
334
$1.74M 0.07%
30,719
-1,016
335
$1.74M 0.07%
11,686
-851
336
$1.74M 0.07%
42,215
+32,193
337
$1.74M 0.07%
19,799
+1,034
338
$1.74M 0.07%
22,882
+1,900
339
$1.74M 0.07%
25,078
-796
340
$1.73M 0.07%
3,663
-41
341
$1.73M 0.07%
16,426
+12,589
342
$1.73M 0.07%
69,524
-718
343
$1.72M 0.07%
12,255
+110
344
$1.72M 0.07%
6,970
345
$1.72M 0.07%
10,110
-447
346
$1.71M 0.07%
14,460
-246
347
$1.71M 0.07%
6,762
348
$1.71M 0.07%
25,303
349
$1.71M 0.07%
11,386
350
$1.7M 0.06%
42,362
12 13
14
15 16