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
2676
$15K ﹤0.01%
851
2677
$15K ﹤0.01%
485
2678
$15K ﹤0.01%
546
2679
$15K ﹤0.01%
727
2680
$15K ﹤0.01%
677
2681
$15K ﹤0.01%
2,549
2682
$15K ﹤0.01%
387
2683
$15K ﹤0.01%
87
+26
2684
$15K ﹤0.01%
640
2685
$15K ﹤0.01%
578
2686
$15K ﹤0.01%
2,045
2687
$15K ﹤0.01%
4,071
2688
$15K ﹤0.01%
4,583
2689
$15K ﹤0.01%
407
2690
$14K ﹤0.01%
464
2691
$14K ﹤0.01%
278
2692
$14K ﹤0.01%
446
2693
$14K ﹤0.01%
89
+79
2694
$14K ﹤0.01%
486
2695
$14K ﹤0.01%
530
2696
$14K ﹤0.01%
437
+234
2697
$14K ﹤0.01%
916
2698
$14K ﹤0.01%
556
2699
$14K ﹤0.01%
1,491
2700
$14K ﹤0.01%
655