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
2251
$37K ﹤0.01%
2,369
+581
2252
$37K ﹤0.01%
2,420
2253
$37K ﹤0.01%
11,271
2254
$37K ﹤0.01%
943
2255
$37K ﹤0.01%
549
+169
2256
$37K ﹤0.01%
898
2257
$36K ﹤0.01%
5,443
2258
$36K ﹤0.01%
1,466
+200
2259
$36K ﹤0.01%
2,877
2260
$36K ﹤0.01%
1,888
2261
$36K ﹤0.01%
1,296
2262
$36K ﹤0.01%
1,224
2263
$36K ﹤0.01%
2,090
2264
$36K ﹤0.01%
1,717
2265
$36K ﹤0.01%
104
2266
$36K ﹤0.01%
2,530
2267
$36K ﹤0.01%
284
+111
2268
$36K ﹤0.01%
1,204
2269
$36K ﹤0.01%
3,081
2270
$36K ﹤0.01%
867
2271
$36K ﹤0.01%
716
2272
$36K ﹤0.01%
5,478
2273
$36K ﹤0.01%
1,251
+337
2274
$35K ﹤0.01%
2,562
2275
$35K ﹤0.01%
1,747
89 90
91
92 93