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
201
$2.65M 0.1%
52,541
-1,279
202
$2.65M 0.1%
28,768
-1,145
203
$2.64M 0.1%
37,618
-156
204
$2.63M 0.1%
27,255
+389
205
$2.62M 0.1%
96,565
-325
206
$2.62M 0.1%
21,996
-348
207
$2.61M 0.1%
54,179
208
$2.58M 0.1%
43,224
-347
209
$2.58M 0.1%
14,386
+10
210
$2.58M 0.1%
152,294
-1,035
211
$2.57M 0.1%
26,779
+261
212
$2.57M 0.1%
46,917
-739
213
$2.57M 0.1%
79,923
-1,452
214
$2.56M 0.1%
14,693
-107
215
$2.55M 0.1%
15,498
+100
216
$2.54M 0.1%
37,141
-197
217
$2.53M 0.1%
15,254
-116
218
$2.52M 0.1%
43,780
-310
219
$2.52M 0.1%
9,333
220
$2.51M 0.1%
+25,800
221
$2.5M 0.1%
5,483
-306
222
$2.5M 0.1%
17,564
223
$2.48M 0.09%
11,859
-40
224
$2.47M 0.09%
24,134
-521
225
$2.47M 0.09%
8,933
-440
7 8
9
10 11