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
401
$1.48M 0.06%
5,305
-131
402
$1.48M 0.06%
78,438
-532
403
$1.48M 0.06%
31,732
404
$1.48M 0.06%
7,355
-116
405
$1.47M 0.06%
54,440
-371
406
$1.47M 0.06%
17,382
-567
407
$1.47M 0.06%
17,406
-697
408
$1.47M 0.06%
8,485
-92
409
$1.46M 0.06%
83,289
-1,801
410
$1.46M 0.06%
46,781
+5,669
411
$1.46M 0.06%
18,940
-127
412
$1.45M 0.06%
2,972
-41
413
$1.45M 0.06%
23,730
414
$1.45M 0.06%
18,676
+60
415
$1.45M 0.06%
66,513
-1,395
416
$1.44M 0.06%
12,914
-377
417
$1.44M 0.05%
18,450
-436
418
$1.44M 0.05%
26,475
419
$1.44M 0.05%
2,655
-27
420
$1.44M 0.05%
7,581
-120
421
$1.43M 0.05%
45,561
422
$1.43M 0.05%
35,700
423
$1.43M 0.05%
26,605
-600
424
$1.43M 0.05%
15,495
-206
425
$1.43M 0.05%
49,139
-540
15 16
17
18 19