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
1226
$194K 0.01%
2,599
-132
1227
$193K 0.01%
7,121
-526
1228
$193K 0.01%
4,045
-355
1229
$193K 0.01%
4,451
1230
$193K 0.01%
3,032
-319
1231
$193K 0.01%
2,067
1232
$192K 0.01%
3,106
+23
1233
$192K 0.01%
557
-68
1234
$192K 0.01%
2,524
1235
$192K 0.01%
3,849
-356
1236
$192K 0.01%
4,786
1237
$192K 0.01%
4,214
1238
$192K 0.01%
14,367
1239
$191K 0.01%
3,920
-261
1240
$191K 0.01%
5,303
-355
1241
$190K 0.01%
33,075
1242
$190K 0.01%
3,180
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1243
$190K 0.01%
1,900
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1244
$190K 0.01%
2,487
1245
$189K 0.01%
4,562
1246
$189K 0.01%
3,263
-270
1247
$189K 0.01%
5,570
1248
$189K 0.01%
3,822
-226
1249
$189K 0.01%
7,888
-611
1250
$188K 0.01%
5,043
48 49
50
51 52