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
1626
$105K ﹤0.01%
1,419
+603
1627
$105K ﹤0.01%
1,484
1628
$105K ﹤0.01%
2,219
1629
$105K ﹤0.01%
4,259
1630
$105K ﹤0.01%
1,636
1631
$104K ﹤0.01%
5,256
1632
$104K ﹤0.01%
1,596
1633
$104K ﹤0.01%
2,328
1634
$104K ﹤0.01%
1,253
1635
$104K ﹤0.01%
3,443
1636
$104K ﹤0.01%
2,408
1637
$104K ﹤0.01%
3,134
1638
$104K ﹤0.01%
4,822
+618
1639
$103K ﹤0.01%
6,134
1640
$103K ﹤0.01%
2,055
-182
1641
$103K ﹤0.01%
1,943
1642
$103K ﹤0.01%
3,854
1643
$103K ﹤0.01%
2,903
1644
$102K ﹤0.01%
1,401
-132
1645
$102K ﹤0.01%
2,991
1646
$102K ﹤0.01%
603
1647
$102K ﹤0.01%
2,694
1648
$101K ﹤0.01%
2,085
1649
$101K ﹤0.01%
21,033
1650
$101K ﹤0.01%
2,341
-259
64 65
66
67 68