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
476
$1.31M 0.05%
5,302
-72
477
$1.31M 0.05%
11,396
478
$1.31M 0.05%
9,043
-562
479
$1.3M 0.05%
63,385
-895
480
$1.3M 0.05%
30,898
-410
481
$1.3M 0.05%
49,740
-1,463
482
$1.3M 0.05%
93,573
483
$1.29M 0.05%
23,140
484
$1.29M 0.05%
54,388
485
$1.29M 0.05%
9,976
-320
486
$1.29M 0.05%
87,002
-1,330
487
$1.29M 0.05%
46,111
-905
488
$1.28M 0.05%
17,405
-189
489
$1.28M 0.05%
73,903
-795
490
$1.28M 0.05%
39,301
491
$1.28M 0.05%
18,078
-378
492
$1.28M 0.05%
24,595
-1,571
493
$1.27M 0.05%
12,126
494
$1.27M 0.05%
45,463
495
$1.27M 0.05%
52,055
496
$1.26M 0.05%
7,672
497
$1.26M 0.05%
79,582
-1,150
498
$1.26M 0.05%
23,813
-254
499
$1.26M 0.05%
18,911
+350
500
$1.25M 0.05%
18,604
-201
18 19
20
21 22