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
1076
$241K 0.01%
2,040
-208
1077
$240K 0.01%
4,606
1078
$240K 0.01%
1,664
1079
$240K 0.01%
7,602
1080
$239K 0.01%
12,688
1081
$239K 0.01%
10,828
1082
$239K 0.01%
3,584
1083
$239K 0.01%
1,702
-162
1084
$238K 0.01%
10,562
+2,208
1085
$238K 0.01%
3,457
-165
1086
$238K 0.01%
2,688
1087
$238K 0.01%
1,860
1088
$238K 0.01%
4,808
-294
1089
$237K 0.01%
1,847
-213
1090
$237K 0.01%
7,455
-836
1091
$236K 0.01%
4,222
1092
$235K 0.01%
4,788
-501
1093
$234K 0.01%
5,010
-239
1094
$234K 0.01%
3,090
1095
$233K 0.01%
3,557
-169
1096
$233K 0.01%
2,176
-238
1097
$233K 0.01%
4,015
1098
$232K 0.01%
2,754
1099
$232K 0.01%
3,898
-298
1100
$232K 0.01%
4,442
-276
42 43
44
45 46