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
1151
$214K 0.01%
8,946
+935
1152
$214K 0.01%
21,667
1153
$213K 0.01%
2,606
-256
1154
$213K 0.01%
2,780
-643
1155
$213K 0.01%
13,089
1156
$212K 0.01%
1,158
-122
1157
$212K 0.01%
9,736
+2,201
1158
$212K 0.01%
1,915
1159
$212K 0.01%
8,337
1160
$211K 0.01%
573
1161
$210K 0.01%
20,546
-900
1162
$210K 0.01%
8,975
-473
1163
$210K 0.01%
3,509
-406
1164
$209K 0.01%
2,502
-178
1165
$209K 0.01%
4,316
1166
$209K 0.01%
1,629
1167
$209K 0.01%
5,780
-249
1168
$209K 0.01%
657
1169
$209K 0.01%
17,160
1170
$208K 0.01%
4,190
1171
$208K 0.01%
10,031
-589
1172
$207K 0.01%
1,635
1173
$207K 0.01%
1,880
-190
1174
$207K 0.01%
2,159
1175
$207K 0.01%
13,354
-961
45 46
47
48 49