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
101
$3.92M 0.15%
14,161
+71
102
$3.92M 0.15%
42,067
+318
103
$3.91M 0.15%
36,449
-169
104
$3.91M 0.15%
8,042
105
$3.9M 0.15%
17,624
-64
106
$3.87M 0.15%
7,310
-92
107
$3.78M 0.14%
41,175
-241
108
$3.78M 0.14%
31,536
109
$3.73M 0.14%
109,470
+108,000
110
$3.72M 0.14%
15,902
-487
111
$3.71M 0.14%
6,021
-254
112
$3.7M 0.14%
44,613
-508
113
$3.69M 0.14%
9,447
+16
114
$3.66M 0.14%
11,753
-87
115
$3.65M 0.14%
22,980
-751
116
$3.65M 0.14%
9,535
+254
117
$3.62M 0.14%
21,513
-166
118
$3.61M 0.14%
17,416
-80
119
$3.58M 0.14%
17,918
120
$3.54M 0.13%
15,647
+842
121
$3.54M 0.13%
78,141
-461
122
$3.52M 0.13%
100,406
-922
123
$3.51M 0.13%
169,475
+5
124
$3.51M 0.13%
32,243
+2,966
125
$3.49M 0.13%
28,473
-129
3 4
5
6 7