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
1776
$80K ﹤0.01%
3,845
1777
$79K ﹤0.01%
788
1778
$79K ﹤0.01%
2,749
1779
$79K ﹤0.01%
7,757
1780
$79K ﹤0.01%
1,788
1781
$79K ﹤0.01%
3,015
1782
$79K ﹤0.01%
1,252
+140
1783
$79K ﹤0.01%
604
+6
1784
$79K ﹤0.01%
1,806
+748
1785
$78K ﹤0.01%
2,573
1786
$78K ﹤0.01%
2,183
-485
1787
$78K ﹤0.01%
2,894
-475
1788
$78K ﹤0.01%
+5,692
1789
$78K ﹤0.01%
1,229
1790
$78K ﹤0.01%
4,816
1791
$78K ﹤0.01%
2,583
1792
$78K ﹤0.01%
4,259
1793
$78K ﹤0.01%
1,507
1794
$78K ﹤0.01%
6,804
1795
$78K ﹤0.01%
121
1796
$77K ﹤0.01%
4,377
1797
$77K ﹤0.01%
1,243
1798
$77K ﹤0.01%
1,954
+1,066
1799
$77K ﹤0.01%
3,530
1800
$77K ﹤0.01%
1,855
70 71
72
73 74