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
1301
$173K 0.01%
7,634
-895
1302
$173K 0.01%
20,966
1303
$172K 0.01%
3,594
-210
1304
$172K 0.01%
1,961
-202
1305
$172K 0.01%
10,606
-805
1306
$171K 0.01%
10,149
-1,000
1307
$171K 0.01%
2,730
+140
1308
$171K 0.01%
5,811
1309
$169K 0.01%
4,066
-340
1310
$169K 0.01%
747
-45
1311
$169K 0.01%
3,246
+283
1312
$169K 0.01%
19,333
-1,087
1313
$169K 0.01%
15,969
-1,374
1314
$169K 0.01%
9,258
+1,450
1315
$168K 0.01%
5,737
1316
$167K 0.01%
16,248
-1,316
1317
$167K 0.01%
5,276
1318
$167K 0.01%
1,881
1319
$166K 0.01%
5,344
1320
$166K 0.01%
7,008
1321
$166K 0.01%
3,759
1322
$166K 0.01%
5,446
-373
1323
$166K 0.01%
16,806
1324
$165K 0.01%
11,810
1325
$164K 0.01%
5,983
51 52
53
54 55