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
2076
$50K ﹤0.01%
3,141
2077
$50K ﹤0.01%
2,020
2078
$50K ﹤0.01%
1,389
2079
$49K ﹤0.01%
1,202
2080
$49K ﹤0.01%
2,550
2081
$49K ﹤0.01%
9,022
2082
$49K ﹤0.01%
1,535
2083
$49K ﹤0.01%
1,050
2084
$49K ﹤0.01%
2,574
2085
$49K ﹤0.01%
2,028
2086
$49K ﹤0.01%
350
+56
2087
$49K ﹤0.01%
2,282
2088
$49K ﹤0.01%
830
+2
2089
$49K ﹤0.01%
3,510
2090
$48K ﹤0.01%
4,968
2091
$48K ﹤0.01%
+942
2092
$48K ﹤0.01%
2,271
2093
$48K ﹤0.01%
2,270
2094
$48K ﹤0.01%
5,004
2095
$48K ﹤0.01%
627
2096
$48K ﹤0.01%
1,552
2097
$48K ﹤0.01%
1,739
2098
$48K ﹤0.01%
5,864
2099
$48K ﹤0.01%
5,330
2100
$48K ﹤0.01%
2,315
82 83
84
85 86