AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$73.1M
2
+$66.6M
3
+$41.2M
4
BND icon
Vanguard Total Bond Market
BND
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M

Top Sells

1
+$5.93M
2
+$4.86M
3
+$4.73M
4
CZR icon
Caesars Entertainment
CZR
+$4.62M
5
PENN icon
PENN Entertainment
PENN
+$4.33M

Sector Composition

1 Technology 16.83%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.69%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$137K 0.01%
4,223
1452
$137K 0.01%
5,436
-700
1453
$137K 0.01%
1,974
-147
1454
$137K 0.01%
2,413
1455
$136K 0.01%
1,377
-104
1456
$136K 0.01%
7,553
1457
$136K 0.01%
7,399
1458
$136K 0.01%
6,090
1459
$136K 0.01%
3,671
-284
1460
$135K 0.01%
1,388
1461
$135K 0.01%
1,401
1462
$135K 0.01%
2,410
1463
$135K 0.01%
1,591
1464
$135K 0.01%
4,147
-343
1465
$134K 0.01%
2,048
1466
$134K 0.01%
2,268
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1,985
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$134K 0.01%
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3,009
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2,321
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4,081
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3,212
+625
1473
$134K 0.01%
9,645
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1474
$133K 0.01%
2,354
1475
$133K 0.01%
2,850
57 58
59
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