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
1801
$77K ﹤0.01%
3,794
-488
1802
$77K ﹤0.01%
1,474
1803
$77K ﹤0.01%
1,210
1804
$77K ﹤0.01%
3,019
1805
$77K ﹤0.01%
4,190
1806
$76K ﹤0.01%
5,846
1807
$76K ﹤0.01%
3,234
-404
1808
$76K ﹤0.01%
4,424
1809
$76K ﹤0.01%
3,887
1810
$76K ﹤0.01%
1,891
+304
1811
$76K ﹤0.01%
591
+1
1812
$76K ﹤0.01%
2,944
1813
$76K ﹤0.01%
4,377
1814
$76K ﹤0.01%
2,148
1815
$75K ﹤0.01%
3,206
1816
$75K ﹤0.01%
1,215
1817
$75K ﹤0.01%
5,115
1818
$75K ﹤0.01%
2,205
1819
$75K ﹤0.01%
1,104
1820
$75K ﹤0.01%
10,421
1821
$75K ﹤0.01%
5,123
1822
$75K ﹤0.01%
2,901
+320
1823
$75K ﹤0.01%
1,113
1824
$75K ﹤0.01%
1,681
1825
$74K ﹤0.01%
1,551
-169
71 72
73
74 75