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
1701
$94K ﹤0.01%
1,865
1702
$94K ﹤0.01%
5,745
1703
$94K ﹤0.01%
2,132
+20
1704
$94K ﹤0.01%
3,143
1705
$94K ﹤0.01%
7,071
1706
$94K ﹤0.01%
6,578
1707
$93K ﹤0.01%
9,243
1708
$93K ﹤0.01%
328
+223
1709
$93K ﹤0.01%
226
1710
$93K ﹤0.01%
9,434
1711
$93K ﹤0.01%
3,556
1712
$92K ﹤0.01%
2,968
-304
1713
$92K ﹤0.01%
787
1714
$91K ﹤0.01%
4,064
1715
$91K ﹤0.01%
5,217
-595
1716
$91K ﹤0.01%
3,650
1717
$91K ﹤0.01%
8,982
1718
$91K ﹤0.01%
1,698
1719
$91K ﹤0.01%
3,130
1720
$91K ﹤0.01%
4,384
1721
$90K ﹤0.01%
2,204
1722
$90K ﹤0.01%
2,983
+1,440
1723
$90K ﹤0.01%
4,997
1724
$90K ﹤0.01%
1,952
1725
$90K ﹤0.01%
1,590
67 68
69
70 71