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
1976
$58K ﹤0.01%
1,244
1977
$58K ﹤0.01%
1,316
1978
$58K ﹤0.01%
405
1979
$58K ﹤0.01%
622
1980
$58K ﹤0.01%
3,620
1981
$58K ﹤0.01%
1,565
1982
$58K ﹤0.01%
1,127
+1,000
1983
$58K ﹤0.01%
227
+1
1984
$58K ﹤0.01%
1,669
1985
$58K ﹤0.01%
14,209
1986
$57K ﹤0.01%
8,537
1987
$57K ﹤0.01%
9,630
1988
$57K ﹤0.01%
760
1989
$57K ﹤0.01%
2,081
1990
$57K ﹤0.01%
4,738
1991
$57K ﹤0.01%
2,495
+586
1992
$57K ﹤0.01%
7,210
1993
$57K ﹤0.01%
4,704
1994
$57K ﹤0.01%
1,628
1995
$57K ﹤0.01%
1,244
1996
$57K ﹤0.01%
1,157
1997
$57K ﹤0.01%
4,100
1998
$57K ﹤0.01%
1,614
1999
$57K ﹤0.01%
10,833
2000
$57K ﹤0.01%
2,410
78 79
80
81 82