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
901
$328K 0.01%
2,617
-78
902
$328K 0.01%
4,729
-141
903
$326K 0.01%
2,913
904
$326K 0.01%
2,350
-70
905
$326K 0.01%
1,213
906
$325K 0.01%
1,928
907
$322K 0.01%
2,854
-85
908
$322K 0.01%
1,144
-80
909
$321K 0.01%
1,770
910
$321K 0.01%
2,028
-119
911
$318K 0.01%
4,105
-122
912
$318K 0.01%
5,501
-182
913
$318K 0.01%
3,900
914
$317K 0.01%
3,579
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915
$317K 0.01%
11,898
-906
916
$317K 0.01%
7,804
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917
$316K 0.01%
2,203
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918
$315K 0.01%
3,083
+2,688
919
$314K 0.01%
4,206
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920
$314K 0.01%
10,628
+7,916
921
$312K 0.01%
4,319
-206
922
$310K 0.01%
4,175
-326
923
$308K 0.01%
1,567
-47
924
$308K 0.01%
3,103
-190
925
$306K 0.01%
5,979
-370
35 36
37
38 39