AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$73.1M
2
+$66.6M
3
+$41.2M
4
BND icon
Vanguard Total Bond Market
BND
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M

Top Sells

1
+$5.93M
2
+$4.86M
3
+$4.73M
4
CZR icon
Caesars Entertainment
CZR
+$4.62M
5
PENN icon
PENN Entertainment
PENN
+$4.33M

Sector Composition

1 Technology 16.83%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.64%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$18K ﹤0.01%
612
+1
2602
$18K ﹤0.01%
115
2603
$18K ﹤0.01%
1,814
2604
$18K ﹤0.01%
2,115
2605
$18K ﹤0.01%
665
2606
$18K ﹤0.01%
69
2607
$18K ﹤0.01%
84
+27
2608
$18K ﹤0.01%
980
2609
$18K ﹤0.01%
3,532
+1,470
2610
$18K ﹤0.01%
6,381
2611
$18K ﹤0.01%
1,261
2612
$18K ﹤0.01%
1,974
2613
$18K ﹤0.01%
269
+121
2614
$18K ﹤0.01%
1,007
2615
$17K ﹤0.01%
209
+147
2616
$17K ﹤0.01%
1,662
2617
$17K ﹤0.01%
165
2618
$17K ﹤0.01%
520
2619
$17K ﹤0.01%
3,274
2620
$17K ﹤0.01%
637
2621
$17K ﹤0.01%
903
2622
$17K ﹤0.01%
1,870
+1,100
2623
$17K ﹤0.01%
977
2624
$17K ﹤0.01%
1,597
2625
$17K ﹤0.01%
515
103 104
105
106 107