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
1601
$109K ﹤0.01%
35,615
1602
$109K ﹤0.01%
9,254
1603
$109K ﹤0.01%
3,252
1604
$109K ﹤0.01%
2,404
1605
$109K ﹤0.01%
10,466
-901
1606
$108K ﹤0.01%
3,579
-378
1607
$108K ﹤0.01%
4,123
-295
1608
$108K ﹤0.01%
2,280
1609
$108K ﹤0.01%
2,799
1610
$108K ﹤0.01%
1,248
-99
1611
$107K ﹤0.01%
11,297
1612
$107K ﹤0.01%
5,429
1613
$107K ﹤0.01%
2,709
1614
$107K ﹤0.01%
2,786
1615
$107K ﹤0.01%
4,044
1616
$107K ﹤0.01%
2,457
1617
$107K ﹤0.01%
1,528
1618
$106K ﹤0.01%
4,838
1619
$106K ﹤0.01%
4,645
1620
$106K ﹤0.01%
1,882
1621
$106K ﹤0.01%
1,291
1622
$106K ﹤0.01%
2,642
1623
$106K ﹤0.01%
3,520
1624
$106K ﹤0.01%
14,898
-1,283
1625
$106K ﹤0.01%
3,989
63 64
65
66 67