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
1251
$188K 0.01%
9,096
-652
1252
$188K 0.01%
9,662
1253
$188K 0.01%
4,285
1254
$188K 0.01%
17,967
1255
$187K 0.01%
3,141
-396
1256
$187K 0.01%
1,946
1257
$187K 0.01%
18,119
-800
1258
$187K 0.01%
5,512
1259
$186K 0.01%
8,004
1260
$186K 0.01%
4,867
-350
1261
$186K 0.01%
8,727
1262
$186K 0.01%
4,853
-4
1263
$186K 0.01%
4,215
-14,201
1264
$185K 0.01%
20,477
1265
$185K 0.01%
2,542
1266
$185K 0.01%
2,180
1267
$185K 0.01%
4,525
1268
$185K 0.01%
9,177
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1269
$183K 0.01%
1,935
1270
$183K 0.01%
9,991
-543
1271
$182K 0.01%
5,341
-679
1272
$182K 0.01%
13,131
1273
$182K 0.01%
4,030
1274
$181K 0.01%
987
1275
$181K 0.01%
4,567
-15,309
49 50
51
52 53