AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$78.7M 3%
635,341
-16,151
2
$75M 2.86%
+206,000
3
$66.8M 2.54%
586,474
+575,289
4
$64.9M 2.47%
277,950
-4,857
5
$56.3M 2.15%
360,340
-3,760
6
$48.2M 1.84%
981,432
+842,507
7
$37.8M 1.44%
95,130
+518
8
$36.9M 1.41%
566,612
+501,427
9
$36M 1.37%
425,175
+425,000
10
$28M 1.07%
282,340
-4,760
11
$28M 1.07%
198,043
+185,672
12
$26.5M 1.01%
91,259
-1,702
13
$18.6M 0.71%
83,319
-3
14
$17.9M 0.68%
173,780
-3,460
15
$17.2M 0.65%
71,320
-602
16
$16.6M 0.63%
167,365
+7,354
17
$15.8M 0.6%
1,193,160
-7,000
18
$15.3M 0.58%
69,478
+64,000
19
$15.2M 0.58%
38,527
+23,002
20
$14.4M 0.55%
277,585
+168,305
21
$14.2M 0.54%
155,143
+113,586
22
$12.7M 0.48%
207,459
-2,434
23
$11.9M 0.45%
221,266
-1,843
24
$11.8M 0.45%
82,342
-2,157
25
$11.4M 0.43%
23,660
-207
1
2 3 4 5