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
1476
$133K 0.01%
2,125
-150
1477
$133K 0.01%
2,640
-217
1478
$133K 0.01%
4,617
1479
$133K 0.01%
6,061
-437
1480
$132K 0.01%
5,655
1481
$132K 0.01%
3,163
-296
1482
$132K 0.01%
13,753
1483
$131K 0.01%
1,120
+160
1484
$131K 0.01%
6,900
-700
1485
$131K 0.01%
1,514
1486
$130K 0.01%
26,929
1487
$130K 0.01%
8,086
-696
1488
$130K 0.01%
6,756
-476
1489
$130K 0.01%
1,669
-215
1490
$129K ﹤0.01%
1,480
-115
1491
$129K ﹤0.01%
3,730
+987
1492
$129K ﹤0.01%
5,495
+425
1493
$129K ﹤0.01%
8,933
1494
$129K ﹤0.01%
12,106
1495
$129K ﹤0.01%
5,145
1496
$128K ﹤0.01%
1,220
1497
$128K ﹤0.01%
2,615
1498
$128K ﹤0.01%
3,859
1499
$128K ﹤0.01%
5,033
-433
1500
$128K ﹤0.01%
8,630
58 59
60
61 62