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
751
$538K 0.02%
2,078
-105
752
$536K 0.02%
4,217
-235
753
$536K 0.02%
2,353
-113
754
$535K 0.02%
8,393
-387
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$535K 0.02%
9,412
756
$531K 0.02%
16,969
-358
757
$528K 0.02%
11,166
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758
$527K 0.02%
3,796
+50
759
$526K 0.02%
3,315
+15
760
$521K 0.02%
5,986
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761
$520K 0.02%
10,163
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762
$519K 0.02%
8,462
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763
$519K 0.02%
2,105
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764
$517K 0.02%
4,546
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$515K 0.02%
3,737
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766
$515K 0.02%
3,971
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$511K 0.02%
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2,647
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769
$509K 0.02%
43,521
770
$507K 0.02%
21,298
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$502K 0.02%
8,238
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772
$502K 0.02%
14,599
+1,120
773
$499K 0.02%
5,159
-264
774
$498K 0.02%
11,061
-397
775
$496K 0.02%
18,393
+1,444
29 30
31
32 33