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
551
$1.11M 0.04%
7,110
-98
552
$1.1M 0.04%
50,692
553
$1.1M 0.04%
12,771
-175
554
$1.1M 0.04%
14,592
-295
555
$1.1M 0.04%
10,559
-230
556
$1.1M 0.04%
26,873
-294
557
$1.09M 0.04%
9,251
-282
558
$1.09M 0.04%
28,295
+2,733
559
$1.09M 0.04%
6,147
+403
560
$1.08M 0.04%
13,569
561
$1.08M 0.04%
12,865
562
$1.08M 0.04%
16,682
563
$1.07M 0.04%
16,011
-150
564
$1.07M 0.04%
4,651
-188
565
$1.07M 0.04%
60,865
566
$1.07M 0.04%
46,150
-972
567
$1.06M 0.04%
6,186
-305
568
$1.06M 0.04%
23,957
-780
569
$1.06M 0.04%
33,820
-497
570
$1.05M 0.04%
5,732
-134
571
$1.05M 0.04%
8,493
-165
572
$1.05M 0.04%
11,856
-175
573
$1.04M 0.04%
3,068
+34
574
$1.04M 0.04%
6,597
-318
575
$1.03M 0.04%
5,052
-253
21 22
23
24 25