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
2401
$28K ﹤0.01%
241
2402
$28K ﹤0.01%
254
2403
$28K ﹤0.01%
167
2404
$28K ﹤0.01%
1,992
+755
2405
$28K ﹤0.01%
613
2406
$28K ﹤0.01%
2,895
2407
$28K ﹤0.01%
7,195
2408
$27K ﹤0.01%
2,679
+600
2409
$27K ﹤0.01%
1,950
2410
$27K ﹤0.01%
1,125
2411
$27K ﹤0.01%
926
2412
$27K ﹤0.01%
+633
2413
$27K ﹤0.01%
1,874
2414
$27K ﹤0.01%
732
-1
2415
$27K ﹤0.01%
831
2416
$27K ﹤0.01%
6,011
2417
$27K ﹤0.01%
542
2418
$27K ﹤0.01%
265
2419
$27K ﹤0.01%
1,155
2420
$27K ﹤0.01%
811
2421
$27K ﹤0.01%
200
2422
$27K ﹤0.01%
690
2423
$27K ﹤0.01%
1,100
2424
$27K ﹤0.01%
4,429
+495
2425
$27K ﹤0.01%
367
95 96
97
98 99