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
26
$11M 0.42%
218,387
-1,511
27
$11M 0.42%
43,367
-2,317
28
$10.9M 0.41%
209,136
+118,554
29
$10.8M 0.41%
50,041
-924
30
$10.7M 0.41%
58,357
-2,348
31
$10.6M 0.4%
232,490
-1,330
32
$10.6M 0.4%
29,186
-128
33
$10.1M 0.38%
28,023
-240
34
$9.19M 0.35%
98,099
+6,142
35
$9.13M 0.35%
66,750
-2,197
36
$8.64M 0.33%
30,052
-485
37
$8.25M 0.31%
108,095
-1,685
38
$8.07M 0.31%
106,551
-1,403
39
$8.06M 0.31%
154,530
-1,880
40
$8.01M 0.31%
228,211
-3,510
41
$7.99M 0.3%
68,587
-299
42
$7.96M 0.3%
48,865
-1,945
43
$7.92M 0.3%
57,231
-425
44
$7.88M 0.3%
85,099
-858
45
$7.66M 0.29%
53,928
-910
46
$7.63M 0.29%
142,104
-957
47
$7.58M 0.29%
35,275
-495
48
$7.3M 0.28%
67,242
-31
49
$7.26M 0.28%
29,835
-471
50
$7.21M 0.27%
62,789
-977
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