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
351
$1.69M 0.06%
4,513
-2,495
352
$1.68M 0.06%
37,900
-256
353
$1.67M 0.06%
10,384
-453
354
$1.67M 0.06%
58,071
-1,742
355
$1.67M 0.06%
18,514
356
$1.66M 0.06%
81,940
357
$1.66M 0.06%
19,268
-120
358
$1.66M 0.06%
92,208
-11,498
359
$1.64M 0.06%
38,038
360
$1.64M 0.06%
21,164
-1,050
361
$1.64M 0.06%
32,287
-214
362
$1.63M 0.06%
162,849
-2,772
363
$1.63M 0.06%
9,878
-303
364
$1.62M 0.06%
28,851
365
$1.62M 0.06%
88,816
366
$1.62M 0.06%
35,403
-610
367
$1.62M 0.06%
42,737
368
$1.62M 0.06%
33,608
-1,126
369
$1.61M 0.06%
15,545
-105
370
$1.61M 0.06%
9,790
-242
371
$1.61M 0.06%
10,862
372
$1.6M 0.06%
11,219
373
$1.6M 0.06%
24,433
-1,225
374
$1.59M 0.06%
20,056
-1,440
375
$1.58M 0.06%
28,356
-306
13 14
15
16 17