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
1501
$127K ﹤0.01%
2,381
1502
$127K ﹤0.01%
2,252
1503
$127K ﹤0.01%
966
1504
$127K ﹤0.01%
15,644
+925
1505
$127K ﹤0.01%
2,094
-180
1506
$126K ﹤0.01%
804
-69
1507
$126K ﹤0.01%
5,439
1508
$126K ﹤0.01%
1,329
+3
1509
$126K ﹤0.01%
8,703
1510
$126K ﹤0.01%
3,295
1511
$125K ﹤0.01%
1,813
-285
1512
$125K ﹤0.01%
1,160
1513
$125K ﹤0.01%
9,165
1514
$125K ﹤0.01%
2,986
-206
1515
$125K ﹤0.01%
4,666
1516
$125K ﹤0.01%
5,509
1517
$124K ﹤0.01%
6,141
-439
1518
$124K ﹤0.01%
+3,600
1519
$124K ﹤0.01%
2,622
-252
1520
$124K ﹤0.01%
12,362
1521
$124K ﹤0.01%
6,965
+3,220
1522
$124K ﹤0.01%
2,762
+715
1523
$124K ﹤0.01%
1,548
1524
$124K ﹤0.01%
7,590
1525
$123K ﹤0.01%
2,739
59 60
61
62 63