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
1376
$152K 0.01%
+5,459
1377
$152K 0.01%
5,965
1378
$152K 0.01%
9,284
-602
1379
$152K 0.01%
4,745
-276
1380
$151K 0.01%
10,983
1381
$151K 0.01%
3,598
1382
$151K 0.01%
2,184
1383
$151K 0.01%
7,204
-620
1384
$151K 0.01%
1,166
-101
1385
$151K 0.01%
10,500
1386
$150K 0.01%
3,472
1387
$150K 0.01%
9,936
-585
1388
$150K 0.01%
1,761
1389
$150K 0.01%
5,362
1390
$149K 0.01%
1,252
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1391
$149K 0.01%
2,907
1392
$149K 0.01%
9,412
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$148K 0.01%
4,281
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$148K 0.01%
3,533
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$148K 0.01%
5,246
1396
$148K 0.01%
2,013
1397
$148K 0.01%
1,476
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1398
$148K 0.01%
3,305
1399
$148K 0.01%
4,009
-283
1400
$147K 0.01%
6,095
54 55
56
57 58