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
2051
$52K ﹤0.01%
2,669
2052
$52K ﹤0.01%
13,434
2053
$52K ﹤0.01%
1,248
2054
$51K ﹤0.01%
184
2055
$51K ﹤0.01%
2,506
2056
$51K ﹤0.01%
2,055
2057
$51K ﹤0.01%
1,443
2058
$51K ﹤0.01%
950
+520
2059
$51K ﹤0.01%
2,289
2060
$51K ﹤0.01%
1,371
2061
$51K ﹤0.01%
1,056
2062
$51K ﹤0.01%
2,558
2063
$51K ﹤0.01%
1,655
2064
$51K ﹤0.01%
797
2065
$51K ﹤0.01%
1,481
2066
$51K ﹤0.01%
+1,341
2067
$51K ﹤0.01%
1,476
2068
$51K ﹤0.01%
8,164
2069
$50K ﹤0.01%
3,800
2070
$50K ﹤0.01%
2,560
2071
$50K ﹤0.01%
1,498
2072
$50K ﹤0.01%
2,188
2073
$50K ﹤0.01%
13,416
2074
$50K ﹤0.01%
1,419
2075
$50K ﹤0.01%
4,198
+675
81 82
83
84 85