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
126
$3.47M 0.13%
21,669
-76
127
$3.46M 0.13%
81,020
+7,969
128
$3.45M 0.13%
5,777
+137
129
$3.45M 0.13%
56,981
+1,151
130
$3.43M 0.13%
38,922
-401
131
$3.41M 0.13%
73,503
+6,961
132
$3.38M 0.13%
159,019
+10,883
133
$3.37M 0.13%
37,387
134
$3.36M 0.13%
1,441
-22
135
$3.35M 0.13%
37,495
-255
136
$3.33M 0.13%
54,199
+30
137
$3.33M 0.13%
60,414
-228
138
$3.33M 0.13%
75,182
+40
139
$3.32M 0.13%
42,278
-331
140
$3.32M 0.13%
46,304
141
$3.29M 0.13%
72,084
-3,651
142
$3.28M 0.12%
162,916
+129,824
143
$3.26M 0.12%
48,021
+11,682
144
$3.23M 0.12%
30,354
-425
145
$3.23M 0.12%
40,844
146
$3.21M 0.12%
13,999
147
$3.21M 0.12%
53,563
-73
148
$3.19M 0.12%
61,653
-638
149
$3.19M 0.12%
16,017
-100
150
$3.19M 0.12%
10,192
+1,736
4 5
6
7 8