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
501
$1.24M 0.05%
8,813
-431
502
$1.24M 0.05%
36,645
-1,740
503
$1.24M 0.05%
5,686
-51
504
$1.24M 0.05%
53,716
505
$1.23M 0.05%
28,718
506
$1.23M 0.05%
32,276
507
$1.23M 0.05%
23,626
-166
508
$1.22M 0.05%
17,223
-733
509
$1.22M 0.05%
12,670
+377
510
$1.22M 0.05%
33,989
+2,340
511
$1.22M 0.05%
4,824
-81
512
$1.22M 0.05%
39,651
513
$1.22M 0.05%
3,389
-230
514
$1.21M 0.05%
9,947
-129
515
$1.21M 0.05%
18,479
516
$1.2M 0.05%
13,384
-184
517
$1.2M 0.05%
15,341
-30
518
$1.2M 0.05%
2,976
-431
519
$1.2M 0.05%
12,208
-122
520
$1.19M 0.05%
29,771
-411
521
$1.19M 0.05%
15,260
522
$1.19M 0.05%
18,233
523
$1.18M 0.05%
15,598
-331
524
$1.18M 0.04%
4,869
-387
525
$1.17M 0.04%
14,946
+17
19 20
21
22 23