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
2176
$42K ﹤0.01%
3,214
2177
$42K ﹤0.01%
1,391
+338
2178
$42K ﹤0.01%
1,079
2179
$42K ﹤0.01%
223
2180
$42K ﹤0.01%
747
2181
$42K ﹤0.01%
500
2182
$42K ﹤0.01%
6,845
2183
$41K ﹤0.01%
3,729
2184
$41K ﹤0.01%
4,298
2185
$41K ﹤0.01%
1,360
2186
$41K ﹤0.01%
1,000
2187
$41K ﹤0.01%
4,379
2188
$41K ﹤0.01%
2,177
+410
2189
$41K ﹤0.01%
730
2190
$41K ﹤0.01%
5,972
2191
$41K ﹤0.01%
2,861
2192
$41K ﹤0.01%
445
2193
$41K ﹤0.01%
2,617
2194
$41K ﹤0.01%
212
2195
$41K ﹤0.01%
966
2196
$40K ﹤0.01%
1,656
2197
$40K ﹤0.01%
910
2198
$40K ﹤0.01%
1,550
+520
2199
$40K ﹤0.01%
2,170
2200
$40K ﹤0.01%
1,619
86 87
88
89 90