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
2676
$15K ﹤0.01%
1,172
2677
$15K ﹤0.01%
851
2678
$15K ﹤0.01%
485
2679
$15K ﹤0.01%
546
2680
$15K ﹤0.01%
727
2681
$15K ﹤0.01%
677
2682
$15K ﹤0.01%
2,549
2683
$15K ﹤0.01%
387
2684
$15K ﹤0.01%
87
+26
2685
$15K ﹤0.01%
640
2686
$15K ﹤0.01%
578
2687
$15K ﹤0.01%
2,045
2688
$15K ﹤0.01%
4,071
2689
$15K ﹤0.01%
4,583
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