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
2476
$24K ﹤0.01%
1,804
2477
$24K ﹤0.01%
3,434
2478
$24K ﹤0.01%
422
2479
$24K ﹤0.01%
933
2480
$24K ﹤0.01%
1,098
2481
$24K ﹤0.01%
736
2482
$24K ﹤0.01%
136
+44
2483
$24K ﹤0.01%
7,671
2484
$24K ﹤0.01%
2,546
+370
2485
$24K ﹤0.01%
305
2486
$24K ﹤0.01%
3,743
+1,080
2487
$23K ﹤0.01%
+200
2488
$23K ﹤0.01%
894
2489
$23K ﹤0.01%
637
+519
2490
$23K ﹤0.01%
1,796
+540
2491
$23K ﹤0.01%
5,618
2492
$23K ﹤0.01%
1,573
2493
$23K ﹤0.01%
2,647
2494
$23K ﹤0.01%
638
2495
$23K ﹤0.01%
3,141
2496
$23K ﹤0.01%
30
2497
$23K ﹤0.01%
450
2498
$23K ﹤0.01%
345
+134
2499
$23K ﹤0.01%
726
2500
$23K ﹤0.01%
1,147