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
1276
$180K 0.01%
16,329
1277
$180K 0.01%
9,217
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$179K 0.01%
5,221
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$179K 0.01%
313
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$179K 0.01%
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-352
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4,060
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2,420
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853
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773
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$177K 0.01%
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952
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$176K 0.01%
1,312
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$176K 0.01%
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$176K 0.01%
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6,074
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$175K 0.01%
5,980
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$174K 0.01%
5,401
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$174K 0.01%
9,084