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
1051
$252K 0.01%
5,841
-343
1052
$252K 0.01%
2,740
1053
$250K 0.01%
6,529
1054
$250K 0.01%
13,860
1055
$250K 0.01%
2,731
1056
$250K 0.01%
881
-85
1057
$250K 0.01%
6,395
-305
1058
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1,880
1059
$249K 0.01%
43,719
1060
$247K 0.01%
4,450
-253
1061
$247K 0.01%
9,386
+1,527
1062
$246K 0.01%
4,243
-390
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$245K 0.01%
2,133
-18
1064
$245K 0.01%
282
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$245K 0.01%
5,176
1066
$245K 0.01%
17,553
1067
$244K 0.01%
609
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$243K 0.01%
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4,426
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2,370
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3,697
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9,458
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$243K 0.01%
3,468
-172
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$243K 0.01%
3,962
-218
1075
$242K 0.01%
979
-49
41 42
43
44 45