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
426
$1.43M 0.05%
23,266
-582
427
$1.42M 0.05%
23,537
428
$1.42M 0.05%
46,182
-489
429
$1.42M 0.05%
20,638
430
$1.42M 0.05%
11,820
431
$1.42M 0.05%
76,169
432
$1.41M 0.05%
21,703
-253
433
$1.41M 0.05%
4,387
+226
434
$1.41M 0.05%
15,106
-1,164
435
$1.41M 0.05%
18,498
-255
436
$1.41M 0.05%
11,208
+8,196
437
$1.41M 0.05%
24,595
438
$1.41M 0.05%
65,117
439
$1.4M 0.05%
26,502
-15
440
$1.4M 0.05%
52,010
+4,498
441
$1.4M 0.05%
17,665
-119
442
$1.4M 0.05%
46,211
+44,149
443
$1.4M 0.05%
5,874
444
$1.39M 0.05%
13,946
445
$1.39M 0.05%
34,829
-426
446
$1.39M 0.05%
18,434
+2,266
447
$1.39M 0.05%
12,950
448
$1.39M 0.05%
35,718
+33,722
449
$1.38M 0.05%
15,226
-103
450
$1.37M 0.05%
15,719
16 17
18
19 20