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
776
$495K 0.02%
15,239
-454
777
$493K 0.02%
14,811
778
$493K 0.02%
2,138
-64
779
$490K 0.02%
10,468
+1,725
780
$488K 0.02%
2,598
-126
781
$482K 0.02%
4,192
-232
782
$482K 0.02%
9,013
-454
783
$481K 0.02%
3,442
+1,802
784
$480K 0.02%
8,067
785
$480K 0.02%
1,147
-59
786
$477K 0.02%
9,895
+238
787
$474K 0.02%
4,582
-155
788
$473K 0.02%
3,820
+1,032
789
$471K 0.02%
7,653
+1,447
790
$471K 0.02%
8,634
+10
791
$469K 0.02%
6,151
+826
792
$465K 0.02%
3,842
-195
793
$463K 0.02%
10,634
-482
794
$461K 0.02%
2,963
-174
795
$461K 0.02%
20,339
-606
796
$459K 0.02%
3,389
+57
797
$458K 0.02%
7,465
+698
798
$454K 0.02%
773
-40
799
$452K 0.02%
4,834
-221
800
$452K 0.02%
2,847
+334
30 31
32
33 34