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
1851
$72K ﹤0.01%
2,286
1852
$72K ﹤0.01%
2,830
1853
$71K ﹤0.01%
3,149
1854
$71K ﹤0.01%
843
-115
1855
$71K ﹤0.01%
6,261
1856
$71K ﹤0.01%
1,666
1857
$71K ﹤0.01%
6,111
1858
$71K ﹤0.01%
5,930
1859
$71K ﹤0.01%
2,242
1860
$71K ﹤0.01%
385
1861
$71K ﹤0.01%
2,465
-365
1862
$70K ﹤0.01%
3,886
1863
$70K ﹤0.01%
4,002
1864
$70K ﹤0.01%
2,515
-340
1865
$70K ﹤0.01%
806
-101
1866
$70K ﹤0.01%
1,619
1867
$70K ﹤0.01%
5,437
1868
$70K ﹤0.01%
2,920
1869
$70K ﹤0.01%
4,225
1870
$70K ﹤0.01%
1,319
1871
$69K ﹤0.01%
4,115
1872
$69K ﹤0.01%
1,264
1873
$69K ﹤0.01%
1,295
-105
1874
$69K ﹤0.01%
5,742
1875
$69K ﹤0.01%
4,262
73 74
75
76 77