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
1176
$207K 0.01%
3,971
1177
$207K 0.01%
11,934
-750
1178
$207K 0.01%
4,033
-192
1179
$206K 0.01%
3,932
1180
$206K 0.01%
3,021
-267
1181
$204K 0.01%
1,761
-99
1182
$204K 0.01%
5,360
1183
$204K 0.01%
4,390
-259
1184
$204K 0.01%
1,991
-135
1185
$204K 0.01%
10,117
1186
$204K 0.01%
3,497
-167
1187
$203K 0.01%
7,516
1188
$203K 0.01%
3,987
1189
$203K 0.01%
7,598
-545
1190
$203K 0.01%
5,095
-377
1191
$203K 0.01%
2,744
1192
$202K 0.01%
1,201
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$202K 0.01%
9,361
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1194
$202K 0.01%
3,448
-207
1195
$202K 0.01%
2,472
1196
$201K 0.01%
1,979
-139
1197
$200K 0.01%
3,999
-465
1198
$200K 0.01%
914
-101
1199
$200K 0.01%
4,645
1200
$199K 0.01%
1,962
-210
46 47
48
49 50