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
1101
$232K 0.01%
3,508
+306
1102
$230K 0.01%
1,459
1103
$230K 0.01%
3,171
-323
1104
$230K 0.01%
3,678
+125
1105
$230K 0.01%
3,817
-216
1106
$229K 0.01%
3,092
-250
1107
$229K 0.01%
6,083
1108
$229K 0.01%
1,805
1109
$228K 0.01%
1,982
-94
1110
$227K 0.01%
2,442
1111
$227K 0.01%
2,082
-99
1112
$227K 0.01%
3,943
-227
1113
$226K 0.01%
4,020
-193
1114
$226K 0.01%
3,382
-235
1115
$225K 0.01%
6,108
+3,978
1116
$225K 0.01%
4,793
1117
$225K 0.01%
5,352
1118
$225K 0.01%
3,010
1119
$225K 0.01%
4,130
1120
$225K 0.01%
1,583
+221
1121
$225K 0.01%
19,068
-1,049
1122
$224K 0.01%
18,009
1123
$224K 0.01%
3,094
1124
$224K 0.01%
5,146
1125
$223K 0.01%
4,452
43 44
45
46 47