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
1126
$223K 0.01%
3,104
1127
$223K 0.01%
4,358
-208
1128
$223K 0.01%
6,543
1129
$222K 0.01%
2,166
-104
1130
$222K 0.01%
5,368
1131
$222K 0.01%
537
1132
$221K 0.01%
14,078
-1,523
1133
$221K 0.01%
627
-11,089
1134
$221K 0.01%
2,404
1135
$221K 0.01%
5,852
+543
1136
$220K 0.01%
6,334
1137
$220K 0.01%
1,050
-105
1138
$219K 0.01%
3,664
-452
1139
$219K 0.01%
3,067
1140
$219K 0.01%
7,196
1141
$219K 0.01%
3,462
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1142
$218K 0.01%
10,065
1143
$218K 0.01%
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$217K 0.01%
10,322
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1145
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10,213
+3,458
1146
$217K 0.01%
7,359
1147
$216K 0.01%
5,030
1148
$216K 0.01%
5,684
-578
1149
$216K 0.01%
6,461
1150
$215K 0.01%
3,863
44 45
46
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