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
76
$4.76M 0.18%
44,295
+1,100
77
$4.75M 0.18%
34,033
+248
78
$4.72M 0.18%
75,267
-1,445
79
$4.67M 0.18%
134,880
-2,236
80
$4.59M 0.17%
49,884
-502
81
$4.55M 0.17%
63,350
+63
82
$4.5M 0.17%
76,942
-257
83
$4.39M 0.17%
15,868
84
$4.28M 0.16%
22,978
-15
85
$4.28M 0.16%
34,125
-147
86
$4.27M 0.16%
31,951
-310
87
$4.22M 0.16%
33,131
-328
88
$4.16M 0.16%
90,118
-968
89
$4.14M 0.16%
14,373
-97
90
$4.1M 0.16%
37,860
-736
91
$4.09M 0.16%
30,123
+257
92
$4.08M 0.16%
23,187
-102
93
$4.08M 0.16%
21,973
-987
94
$4.08M 0.16%
14,189
95
$4.08M 0.16%
25,311
-142
96
$4.04M 0.15%
29,038
-183
97
$4M 0.15%
48,264
98
$3.98M 0.15%
59,312
-147
99
$3.97M 0.15%
28,823
-195
100
$3.94M 0.15%
36,530
-1,402
2 3
4
5 6