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
2276
$35K ﹤0.01%
1,238
2277
$35K ﹤0.01%
925
2278
$35K ﹤0.01%
2,055
2279
$35K ﹤0.01%
5,553
2280
$35K ﹤0.01%
227
2281
$34K ﹤0.01%
1,146
2282
$34K ﹤0.01%
+52
2283
$34K ﹤0.01%
1,732
+268
2284
$34K ﹤0.01%
1,457
+395
2285
$34K ﹤0.01%
2,494
+690
2286
$34K ﹤0.01%
+703
2287
$34K ﹤0.01%
116
+83
2288
$34K ﹤0.01%
184
+78
2289
$34K ﹤0.01%
261
-10
2290
$34K ﹤0.01%
1,445
2291
$34K ﹤0.01%
135
2292
$34K ﹤0.01%
+1,099
2293
$34K ﹤0.01%
3,227
2294
$34K ﹤0.01%
1,244
2295
$34K ﹤0.01%
5,489
2296
$33K ﹤0.01%
623
2297
$33K ﹤0.01%
953
2298
$33K ﹤0.01%
1,311
2299
$33K ﹤0.01%
1,113
+245
2300
$33K ﹤0.01%
1,243
90 91
92
93 94