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
2701
$14K ﹤0.01%
286
2702
$14K ﹤0.01%
864
2703
$14K ﹤0.01%
5,333
2704
$14K ﹤0.01%
1,453
2705
$14K ﹤0.01%
692
2706
$14K ﹤0.01%
6
2707
$14K ﹤0.01%
+320
2708
$14K ﹤0.01%
332
2709
$14K ﹤0.01%
3,103
2710
$14K ﹤0.01%
406
2711
$14K ﹤0.01%
+72
2712
$14K ﹤0.01%
+233
2713
$14K ﹤0.01%
+48
2714
$14K ﹤0.01%
455
2715
$14K ﹤0.01%
1,798
2716
$14K ﹤0.01%
291
2717
$14K ﹤0.01%
564
2718
$14K ﹤0.01%
681
2719
$14K ﹤0.01%
552
2720
$14K ﹤0.01%
195
2721
$14K ﹤0.01%
812
2722
$13K ﹤0.01%
1,515
2723
$13K ﹤0.01%
4
2724
$13K ﹤0.01%
682
2725
$13K ﹤0.01%
490