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
1026
$265K 0.01%
2,175
-104
1027
$265K 0.01%
2,524
+13
1028
$265K 0.01%
7,167
-341
1029
$264K 0.01%
1,811
-85
1030
$264K 0.01%
713
1031
$262K 0.01%
3,688
-181
1032
$262K 0.01%
4,387
-413
1033
$261K 0.01%
10,059
1034
$261K 0.01%
7,518
-774
1035
$261K 0.01%
3,605
1036
$261K 0.01%
9,484
-451
1037
$260K 0.01%
1,064
-73
1038
$259K 0.01%
9,677
1039
$259K 0.01%
4,074
1040
$259K 0.01%
3,030
+225
1041
$259K 0.01%
6,762
1042
$258K 0.01%
1,682
1043
$257K 0.01%
6,902
1044
$256K 0.01%
4,451
1045
$255K 0.01%
4,166
1046
$254K 0.01%
6,762
-709
1047
$254K 0.01%
3,859
-222
1048
$254K 0.01%
54,567
1049
$254K 0.01%
1,441
-147
1050
$252K 0.01%
1,679
-135
40 41
42
43 44