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
701
$690K 0.03%
15,069
702
$689K 0.03%
14,077
+155
703
$688K 0.03%
3,396
-169
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$687K 0.03%
10,763
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705
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15,016
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$678K 0.03%
20,588
-954
707
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40,497
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11,076
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2,227
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56,621
711
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39,904
712
$650K 0.02%
4,678
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$648K 0.02%
6,278
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714
$645K 0.02%
1,202
715
$641K 0.02%
3,010
716
$641K 0.02%
22,515
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717
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10,452
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719
$628K 0.02%
1,117
720
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10,818
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721
$621K 0.02%
5,524
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722
$619K 0.02%
3,623
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723
$617K 0.02%
185,707
724
$610K 0.02%
15,837
+776
725
$609K 0.02%
7,890
-3,224
27 28
29
30 31