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
1551
$117K ﹤0.01%
1,334
-112
1552
$117K ﹤0.01%
2,245
1553
$117K ﹤0.01%
4,639
-440
1554
$117K ﹤0.01%
3,659
1555
$117K ﹤0.01%
3,015
1556
$116K ﹤0.01%
5,230
-382
1557
$116K ﹤0.01%
7,128
-613
1558
$116K ﹤0.01%
10,084
-988
1559
$116K ﹤0.01%
2,326
1560
$116K ﹤0.01%
2,292
1561
$116K ﹤0.01%
2,813
1562
$115K ﹤0.01%
1,626
1563
$115K ﹤0.01%
547
1564
$115K ﹤0.01%
4,542
-755
1565
$115K ﹤0.01%
2,526
1566
$115K ﹤0.01%
5,359
-93
1567
$115K ﹤0.01%
1,729
1568
$115K ﹤0.01%
4,192
1569
$115K ﹤0.01%
1,085
1570
$115K ﹤0.01%
3,334
1571
$115K ﹤0.01%
2,521
1572
$115K ﹤0.01%
1,104
1573
$115K ﹤0.01%
2,245
-187
1574
$115K ﹤0.01%
2,750
1575
$114K ﹤0.01%
4,434
61 62
63
64 65