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
1001
$273K 0.01%
4,373
-200
1002
$273K 0.01%
2,064
1003
$273K 0.01%
2,295
1004
$272K 0.01%
1,114
1005
$272K 0.01%
4,538
1006
$271K 0.01%
11,819
1007
$271K 0.01%
2,824
-180
1008
$271K 0.01%
7,758
1009
$270K 0.01%
4,916
-258
1010
$269K 0.01%
9,875
-470
1011
$269K 0.01%
2,819
-134
1012
$269K 0.01%
9,068
1013
$269K 0.01%
3,450
1014
$269K 0.01%
1,304
-51
1015
$268K 0.01%
1,680
+765
1016
$268K 0.01%
3,781
-361
1017
$268K 0.01%
7,136
1018
$268K 0.01%
2,546
-257
1019
$268K 0.01%
13,899
1020
$267K 0.01%
5,594
-358
1021
$267K 0.01%
3,342
1022
$267K 0.01%
338
-16
1023
$266K 0.01%
2,429
+237
1024
$266K 0.01%
13,737
1025
$265K 0.01%
4,068
39 40
41
42 43