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
2426
$27K ﹤0.01%
5,958
2427
$27K ﹤0.01%
143
2428
$27K ﹤0.01%
15,819
+926
2429
$27K ﹤0.01%
1,922
2430
$27K ﹤0.01%
2,558
2431
$26K ﹤0.01%
4,427
2432
$26K ﹤0.01%
790
2433
$26K ﹤0.01%
446
2434
$26K ﹤0.01%
1,278
2435
$26K ﹤0.01%
383
2436
$26K ﹤0.01%
1,781
2437
$26K ﹤0.01%
2,480
2438
$26K ﹤0.01%
3,905
2439
$26K ﹤0.01%
1,572
2440
$26K ﹤0.01%
400
2441
$26K ﹤0.01%
296
2442
$26K ﹤0.01%
384
+101
2443
$26K ﹤0.01%
650
2444
$26K ﹤0.01%
2,092
2445
$26K ﹤0.01%
1,589
2446
$26K ﹤0.01%
1,176
2447
$26K ﹤0.01%
277
2448
$26K ﹤0.01%
1,338
2449
$26K ﹤0.01%
2,693
+1,549
2450
$26K ﹤0.01%
300
96 97
98
99 100