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
1951
$61K ﹤0.01%
4,892
1952
$61K ﹤0.01%
1,947
+1,001
1953
$61K ﹤0.01%
1,258
+200
1954
$61K ﹤0.01%
1,290
1955
$61K ﹤0.01%
1,993
1956
$61K ﹤0.01%
3,542
1957
$61K ﹤0.01%
790
1958
$61K ﹤0.01%
10,694
1959
$61K ﹤0.01%
2,099
1960
$61K ﹤0.01%
1,693
1961
$61K ﹤0.01%
1,020
+383
1962
$60K ﹤0.01%
2,169
+913
1963
$60K ﹤0.01%
2,540
1964
$60K ﹤0.01%
602
1965
$60K ﹤0.01%
2,680
1966
$60K ﹤0.01%
4,047
1967
$60K ﹤0.01%
1,262
1968
$60K ﹤0.01%
2,644
+422
1969
$60K ﹤0.01%
3,128
1970
$60K ﹤0.01%
900
1971
$60K ﹤0.01%
3,186
1972
$59K ﹤0.01%
6,877
1973
$59K ﹤0.01%
3,485
1974
$59K ﹤0.01%
+1,178
1975
$59K ﹤0.01%
5,301
77 78
79
80 81