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
151
$3.15M 0.12%
14,166
-516
152
$3.13M 0.12%
31,832
153
$3.11M 0.12%
72,314
154
$3.11M 0.12%
50,798
-1,169
155
$3.1M 0.12%
27,140
156
$3.08M 0.12%
21,923
157
$3.08M 0.12%
37,010
-1,710
158
$3.08M 0.12%
44,564
-58
159
$3.06M 0.12%
51,701
-1,078
160
$3.06M 0.12%
29,654
161
$3.05M 0.12%
2,526
162
$3.03M 0.12%
35,947
163
$3.01M 0.11%
59,452
-1,290
164
$3M 0.11%
41,221
165
$2.98M 0.11%
27,437
+238
166
$2.96M 0.11%
49,800
-1,140
167
$2.94M 0.11%
73,847
168
$2.94M 0.11%
6,757
+20
169
$2.93M 0.11%
9,414
-216
170
$2.93M 0.11%
57,508
-197
171
$2.92M 0.11%
15,318
-124
172
$2.92M 0.11%
31,566
173
$2.91M 0.11%
49,785
-1,352
174
$2.91M 0.11%
31,749
-252
175
$2.9M 0.11%
13,839
-104
5 6
7
8 9