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
1726
$90K ﹤0.01%
1,822
-35
1727
$90K ﹤0.01%
4,675
1728
$90K ﹤0.01%
1,650
1729
$89K ﹤0.01%
247
1730
$89K ﹤0.01%
13,421
-1,848
1731
$89K ﹤0.01%
2,855
1732
$89K ﹤0.01%
1,923
1733
$89K ﹤0.01%
1,797
1734
$89K ﹤0.01%
1,152
1735
$89K ﹤0.01%
3,680
1736
$89K ﹤0.01%
4,994
+425
1737
$88K ﹤0.01%
8,981
+1,080
1738
$88K ﹤0.01%
3,121
1739
$88K ﹤0.01%
4,366
1740
$88K ﹤0.01%
1,746
+811
1741
$88K ﹤0.01%
1,916
1742
$88K ﹤0.01%
2,122
+375
1743
$87K ﹤0.01%
3,122
1744
$86K ﹤0.01%
14,314
1745
$86K ﹤0.01%
1,862
1746
$86K ﹤0.01%
5,049
1747
$86K ﹤0.01%
1,504
1748
$86K ﹤0.01%
2,125
1749
$86K ﹤0.01%
4,143
1750
$86K ﹤0.01%
4,695
68 69
70
71 72