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
1426
$142K 0.01%
9,836
1427
$142K 0.01%
2,826
-211
1428
$142K 0.01%
4,682
-315
1429
$141K 0.01%
1,870
1430
$141K 0.01%
3,572
-12,119
1431
$141K 0.01%
9,326
-714
1432
$141K 0.01%
1,463
1433
$141K 0.01%
2,500
1434
$140K 0.01%
3,289
1435
$140K 0.01%
593
-41
1436
$140K 0.01%
5,687
-722
1437
$140K 0.01%
1,255
+130
1438
$139K 0.01%
2,673
1439
$139K 0.01%
32,353
-2,298
1440
$139K 0.01%
2,210
1441
$138K 0.01%
1,736
1442
$138K 0.01%
35,230
-4,050
1443
$138K 0.01%
1,981
1444
$138K 0.01%
2,515
1445
$138K 0.01%
+7,177
1446
$138K 0.01%
5,471
1447
$137K 0.01%
4,223
1448
$137K 0.01%
5,436
-700
1449
$137K 0.01%
2,413
1450
$137K 0.01%
18,425
-1,546
56 57
58
59 60