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
176
$2.86M 0.11%
38,813
-312
177
$2.85M 0.11%
18,291
+6,369
178
$2.84M 0.11%
78,501
-4,091
179
$2.83M 0.11%
43,721
-558
180
$2.83M 0.11%
15,238
181
$2.81M 0.11%
55,423
182
$2.8M 0.11%
60,942
-268
183
$2.79M 0.11%
23,681
-925
184
$2.78M 0.11%
11,753
-94
185
$2.78M 0.11%
37,261
+238
186
$2.77M 0.11%
11,920
-313
187
$2.77M 0.11%
12,427
-355
188
$2.76M 0.11%
22,839
189
$2.75M 0.11%
13,001
-580
190
$2.75M 0.1%
242,846
+171
191
$2.75M 0.1%
11,213
-97
192
$2.75M 0.1%
17,043
-138
193
$2.73M 0.1%
14,020
+110
194
$2.72M 0.1%
1,489
-10
195
$2.72M 0.1%
14,998
-102
196
$2.72M 0.1%
17,729
197
$2.71M 0.1%
12,592
-156
198
$2.71M 0.1%
61,616
-221
199
$2.69M 0.1%
44,859
-504
200
$2.66M 0.1%
12,190
+11
6 7
8
9 10