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
801
$451K 0.02%
5,374
-479
802
$449K 0.02%
4,144
-132
803
$449K 0.02%
26,943
-1,383
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$449K 0.02%
3,455
-164
805
$447K 0.02%
7,352
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806
$447K 0.02%
5,693
-271
807
$442K 0.02%
3,236
808
$442K 0.02%
13,165
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809
$441K 0.02%
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810
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2,129
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811
$439K 0.02%
9,603
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812
$438K 0.02%
4,501
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813
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5,431
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$437K 0.02%
11,039
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815
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816
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22,508
817
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2,200
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1,548
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$427K 0.02%
1,608
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$426K 0.02%
8,828
823
$424K 0.02%
8,251
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824
$424K 0.02%
2,546
+15
825
$421K 0.02%
4,452
-268
31 32
33
34 35