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
951
$293K 0.01%
5,781
952
$292K 0.01%
5,556
953
$292K 0.01%
5,115
-153
954
$292K 0.01%
6,468
955
$292K 0.01%
18,589
-554
956
$292K 0.01%
9,735
957
$291K 0.01%
31,355
+230
958
$290K 0.01%
5,247
-249
959
$289K 0.01%
10,921
+100
960
$288K 0.01%
3,909
961
$288K 0.01%
6,027
-351
962
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3,700
-65,442
963
$288K 0.01%
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-782
964
$287K 0.01%
6,544
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965
$287K 0.01%
4,722
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966
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5,616
967
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$286K 0.01%
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969
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870
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3,231
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971
$284K 0.01%
14,207
972
$284K 0.01%
6,050
973
$284K 0.01%
19,322
974
$283K 0.01%
6,505
-309
975
$283K 0.01%
1,264
37 38
39
40 41