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
2601
$18K ﹤0.01%
980
2602
$18K ﹤0.01%
3,532
+1,470
2603
$18K ﹤0.01%
6,381
2604
$18K ﹤0.01%
1,261
2605
$18K ﹤0.01%
1,974
2606
$18K ﹤0.01%
269
+121
2607
$18K ﹤0.01%
1,007
2608
$18K ﹤0.01%
206
2609
$18K ﹤0.01%
6,004
2610
$18K ﹤0.01%
2,281
2611
$18K ﹤0.01%
342
2612
$18K ﹤0.01%
708
2613
$18K ﹤0.01%
534
2614
$18K ﹤0.01%
1,330
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%
1,597
2623
$17K ﹤0.01%
515
2624
$17K ﹤0.01%
291
2625
$17K ﹤0.01%
1,593