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
576
$1.02M 0.04%
20,433
+925
577
$1.02M 0.04%
10,965
-508
578
$1.01M 0.04%
29,488
+254
579
$1.01M 0.04%
10,219
-232
580
$1.01M 0.04%
17,548
-778
581
$1.01M 0.04%
46,735
582
$1.01M 0.04%
1,629
+56
583
$1M 0.04%
49,544
584
$1M 0.04%
12,900
585
$1M 0.04%
10,300
586
$1M 0.04%
16,593
587
$995K 0.04%
22,837
+30
588
$994K 0.04%
9,755
-30
589
$994K 0.04%
31,110
590
$992K 0.04%
3,305
591
$992K 0.04%
25,432
+450
592
$991K 0.04%
11,072
593
$990K 0.04%
19,241
+1
594
$979K 0.04%
14,911
595
$978K 0.04%
30,752
596
$978K 0.04%
6,626
-157
597
$976K 0.04%
1,437
-59
598
$972K 0.04%
20,922
-435
599
$969K 0.04%
7,239
+1,040
600
$969K 0.04%
20,537
-609
22 23
24
25 26