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
1401
$147K 0.01%
5,010
1402
$147K 0.01%
3,796
1403
$146K 0.01%
6,742
+1,255
1404
$146K 0.01%
1,484
-184
1405
$146K 0.01%
9,105
1406
$146K 0.01%
1,317
1407
$146K 0.01%
983
-62
1408
$146K 0.01%
3,663
1409
$146K 0.01%
8,180
1410
$145K 0.01%
2,323
1411
$145K 0.01%
10,914
1412
$145K 0.01%
12,980
-833
1413
$145K 0.01%
2,784
1414
$144K 0.01%
2,049
-164
1415
$144K 0.01%
2,710
-155
1416
$144K 0.01%
3,807
1417
$144K 0.01%
1,764
1418
$144K 0.01%
1,347
+692
1419
$143K 0.01%
2,378
-169
1420
$143K 0.01%
3,426
1421
$143K 0.01%
4,499
1422
$143K 0.01%
2,642
1423
$143K 0.01%
1,845
-148
1424
$143K 0.01%
5,985
1425
$143K 0.01%
8,073
55 56
57
58 59