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
1201
$199K 0.01%
8,711
1202
$198K 0.01%
2,225
-145
1203
$198K 0.01%
3,113
-240
1204
$198K 0.01%
8,964
+4,158
1205
$198K 0.01%
13,170
1206
$198K 0.01%
7,050
1207
$198K 0.01%
2,275
1208
$197K 0.01%
2,984
1209
$197K 0.01%
17,510
-1,305
1210
$197K 0.01%
6,459
1211
$197K 0.01%
4,312
1212
$197K 0.01%
1,254
1213
$197K 0.01%
2,368
-167
1214
$196K 0.01%
8,870
+1,406
1215
$195K 0.01%
919
-56
1216
$194K 0.01%
1,373
1217
$194K 0.01%
8,144
1218
$194K 0.01%
6,905
1219
$194K 0.01%
5,692
1220
$194K 0.01%
13,129
-43,437
1221
$194K 0.01%
7,044
+86
1222
$194K 0.01%
4,277
-249
1223
$194K 0.01%
2,457
-279
1224
$194K 0.01%
2,534
-199
1225
$194K 0.01%
8,595
47 48
49
50 51