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
2451
$25K ﹤0.01%
601
2452
$25K ﹤0.01%
1,580
2453
$25K ﹤0.01%
8
2454
$25K ﹤0.01%
740
2455
$25K ﹤0.01%
3,488
2456
$25K ﹤0.01%
2,522
2457
$25K ﹤0.01%
100
2458
$25K ﹤0.01%
846
-308
2459
$25K ﹤0.01%
1,713
2460
$25K ﹤0.01%
499
2461
$25K ﹤0.01%
300
+190
2462
$25K ﹤0.01%
5,076
2463
$25K ﹤0.01%
846
2464
$25K ﹤0.01%
1,725
+12
2465
$25K ﹤0.01%
955
2466
$25K ﹤0.01%
3,554
2467
$25K ﹤0.01%
1,277
2468
$25K ﹤0.01%
1,415
2469
$24K ﹤0.01%
2,030
2470
$24K ﹤0.01%
1,398
2471
$24K ﹤0.01%
680
2472
$24K ﹤0.01%
70
2473
$24K ﹤0.01%
2,282
2474
$24K ﹤0.01%
523
2475
$24K ﹤0.01%
1,488
97 98
99
100 101