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
2126
$46K ﹤0.01%
3,175
2127
$45K ﹤0.01%
+1,068
2128
$45K ﹤0.01%
+1,032
2129
$45K ﹤0.01%
3,203
2130
$45K ﹤0.01%
6,387
2131
$45K ﹤0.01%
4,240
2132
$45K ﹤0.01%
4,393
2133
$45K ﹤0.01%
1,726
2134
$45K ﹤0.01%
7,208
2135
$45K ﹤0.01%
1,239
2136
$45K ﹤0.01%
3,623
2137
$45K ﹤0.01%
1,901
2138
$45K ﹤0.01%
973
2139
$45K ﹤0.01%
3,089
2140
$45K ﹤0.01%
56
2141
$45K ﹤0.01%
2,532
2142
$45K ﹤0.01%
1,488
2143
$44K ﹤0.01%
926
2144
$44K ﹤0.01%
941
2145
$44K ﹤0.01%
96
2146
$44K ﹤0.01%
2,313
2147
$44K ﹤0.01%
1,464
2148
$44K ﹤0.01%
2,051
2149
$44K ﹤0.01%
672
2150
$44K ﹤0.01%
4,530
84 85
86
87 88