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
2201
$40K ﹤0.01%
595
-115
2202
$40K ﹤0.01%
907
2203
$40K ﹤0.01%
3,229
2204
$40K ﹤0.01%
+46
2205
$40K ﹤0.01%
5,584
2206
$40K ﹤0.01%
6,271
2207
$40K ﹤0.01%
12,291
2208
$40K ﹤0.01%
9,151
2209
$39K ﹤0.01%
11,500
2210
$39K ﹤0.01%
1,321
2211
$39K ﹤0.01%
1,812
-285
2212
$39K ﹤0.01%
6,268
2213
$39K ﹤0.01%
1,266
2214
$39K ﹤0.01%
2,153
2215
$39K ﹤0.01%
978
2216
$39K ﹤0.01%
3,686
2217
$39K ﹤0.01%
5,010
+1,321
2218
$39K ﹤0.01%
250
2219
$39K ﹤0.01%
24,481
2220
$39K ﹤0.01%
2,122
2221
$39K ﹤0.01%
248
2222
$39K ﹤0.01%
1,521
2223
$39K ﹤0.01%
3,744
2224
$38K ﹤0.01%
1,212
+128
2225
$38K ﹤0.01%
3,267
87 88
89
90 91