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
1751
$85K ﹤0.01%
1,663
-180
1752
$84K ﹤0.01%
3,012
1753
$84K ﹤0.01%
1,598
1754
$84K ﹤0.01%
1,074
1755
$84K ﹤0.01%
2,639
+1,251
1756
$84K ﹤0.01%
4,141
1757
$84K ﹤0.01%
4,465
1758
$83K ﹤0.01%
548
1759
$83K ﹤0.01%
10,640
1760
$83K ﹤0.01%
1,195
-150
1761
$83K ﹤0.01%
4,520
1762
$83K ﹤0.01%
4,733
1763
$83K ﹤0.01%
4,587
1764
$83K ﹤0.01%
1,809
1765
$83K ﹤0.01%
5,880
1766
$83K ﹤0.01%
3,730
1767
$82K ﹤0.01%
4,089
1768
$82K ﹤0.01%
1,658
1769
$82K ﹤0.01%
2,913
1770
$81K ﹤0.01%
3,419
1771
$81K ﹤0.01%
1,185
+186
1772
$81K ﹤0.01%
3,063
1773
$81K ﹤0.01%
1,992
1774
$80K ﹤0.01%
2,645
1775
$80K ﹤0.01%
6,531
69 70
71
72 73