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
2651
$16K ﹤0.01%
779
+355
2652
$16K ﹤0.01%
621
2653
$16K ﹤0.01%
2,157
2654
$16K ﹤0.01%
3,315
2655
$16K ﹤0.01%
1,018
2656
$16K ﹤0.01%
394
2657
$16K ﹤0.01%
181
2658
$15K ﹤0.01%
1,838
2659
$15K ﹤0.01%
+300
2660
$15K ﹤0.01%
848
2661
$15K ﹤0.01%
603
2662
$15K ﹤0.01%
1,137
2663
$15K ﹤0.01%
4,512
2664
$15K ﹤0.01%
249
2665
$15K ﹤0.01%
1,445
+770
2666
$15K ﹤0.01%
717
2667
$15K ﹤0.01%
1,338
2668
$15K ﹤0.01%
237
2669
$15K ﹤0.01%
875
2670
$15K ﹤0.01%
3,782
2671
$15K ﹤0.01%
976
2672
$15K ﹤0.01%
222
2673
$15K ﹤0.01%
622
2674
$15K ﹤0.01%
1,092
2675
$15K ﹤0.01%
1,172