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
1676
$97K ﹤0.01%
1,978
1677
$97K ﹤0.01%
2,985
+195
1678
$97K ﹤0.01%
1,956
1679
$97K ﹤0.01%
987
+210
1680
$97K ﹤0.01%
2,927
1681
$97K ﹤0.01%
2,659
1682
$96K ﹤0.01%
5,288
1683
$96K ﹤0.01%
5,781
1684
$96K ﹤0.01%
1,458
1685
$96K ﹤0.01%
1,000
-97
1686
$96K ﹤0.01%
3,485
1687
$96K ﹤0.01%
3,226
-332
1688
$96K ﹤0.01%
5,808
1689
$96K ﹤0.01%
4,910
1690
$95K ﹤0.01%
9,789
1691
$95K ﹤0.01%
15,634
1692
$95K ﹤0.01%
6,307
-711
1693
$95K ﹤0.01%
10,458
1694
$95K ﹤0.01%
2,058
1695
$95K ﹤0.01%
2,394
-249
1696
$95K ﹤0.01%
2,273
1697
$95K ﹤0.01%
9,115
-930
1698
$95K ﹤0.01%
4,628
-315
1699
$95K ﹤0.01%
1,630
1700
$94K ﹤0.01%
10,748
66 67
68
69 70