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
451
$1.36M 0.05%
18,148
-896
452
$1.36M 0.05%
16,020
453
$1.36M 0.05%
33,712
454
$1.36M 0.05%
10,020
-222
455
$1.36M 0.05%
18,350
-122
456
$1.35M 0.05%
18,676
-330
457
$1.35M 0.05%
16,992
458
$1.35M 0.05%
10,580
459
$1.35M 0.05%
19,564
460
$1.35M 0.05%
324
-5
461
$1.35M 0.05%
58,069
462
$1.35M 0.05%
20,711
-992
463
$1.35M 0.05%
10,615
-114
464
$1.34M 0.05%
16,092
465
$1.34M 0.05%
31,576
466
$1.34M 0.05%
30,175
467
$1.33M 0.05%
26,088
-1,309
468
$1.33M 0.05%
19,014
+17,923
469
$1.32M 0.05%
9,671
-182
470
$1.32M 0.05%
8,165
-129
471
$1.32M 0.05%
9,355
-458
472
$1.32M 0.05%
42,859
-632
473
$1.32M 0.05%
74,530
-506
474
$1.31M 0.05%
9,388
-468
475
$1.31M 0.05%
3,560
-170
17 18
19
20 21