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
2151
$44K ﹤0.01%
3,112
2152
$44K ﹤0.01%
1,242
2153
$44K ﹤0.01%
470
2154
$44K ﹤0.01%
1,833
2155
$44K ﹤0.01%
1,313
2156
$43K ﹤0.01%
2,255
2157
$43K ﹤0.01%
1,090
2158
$43K ﹤0.01%
1,615
2159
$43K ﹤0.01%
420
2160
$43K ﹤0.01%
4,007
2161
$43K ﹤0.01%
1,946
+1,072
2162
$43K ﹤0.01%
172
+69
2163
$43K ﹤0.01%
1,008
2164
$43K ﹤0.01%
2,960
2165
$43K ﹤0.01%
766
2166
$43K ﹤0.01%
2,599
2167
$43K ﹤0.01%
5,583
2168
$42K ﹤0.01%
2,424
2169
$42K ﹤0.01%
1,171
2170
$42K ﹤0.01%
1,998
2171
$42K ﹤0.01%
9,063
2172
$42K ﹤0.01%
134
2173
$42K ﹤0.01%
1,366
2174
$42K ﹤0.01%
2,158
2175
$42K ﹤0.01%
2,278
85 86
87
88 89