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
826
$421K 0.02%
6,990
-370
827
$420K 0.02%
11,639
-643
828
$419K 0.02%
8,535
-193
829
$418K 0.02%
2,937
-88
830
$417K 0.02%
4,691
-245
831
$414K 0.02%
5,776
-296
832
$414K 0.02%
15,747
+128
833
$411K 0.02%
25,404
-1,481
834
$410K 0.02%
4,095
-132
835
$409K 0.02%
3,202
-145
836
$409K 0.02%
2,108
837
$404K 0.02%
5,950
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838
$400K 0.02%
18,311
-355
839
$399K 0.02%
15,273
+1,102
840
$398K 0.02%
16,798
-859
841
$396K 0.02%
2,984
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842
$395K 0.02%
2,637
843
$395K 0.02%
4,205
-125
844
$394K 0.02%
2,004
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845
$391K 0.01%
4,796
-228
846
$391K 0.01%
14,090
+441
847
$388K 0.01%
3,429
+2
848
$387K 0.01%
14,428
+2,682
849
$387K 0.01%
10,860
850
$386K 0.01%
2,766
-95
32 33
34
35 36