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
2726
$13K ﹤0.01%
560
2727
$13K ﹤0.01%
633
2728
$13K ﹤0.01%
731
2729
$13K ﹤0.01%
1,100
2730
$13K ﹤0.01%
782
2731
$13K ﹤0.01%
1,977
2732
$13K ﹤0.01%
30
2733
$13K ﹤0.01%
550
2734
$13K ﹤0.01%
224
2735
$13K ﹤0.01%
858
2736
$13K ﹤0.01%
626
2737
$13K ﹤0.01%
813
2738
$13K ﹤0.01%
502
2739
$13K ﹤0.01%
587
2740
$13K ﹤0.01%
157
2741
$13K ﹤0.01%
1,043
-670
2742
$13K ﹤0.01%
729
2743
$13K ﹤0.01%
1,902
2744
$13K ﹤0.01%
3,233
2745
$13K ﹤0.01%
1,007
2746
$13K ﹤0.01%
1,233
2747
$13K ﹤0.01%
598
2748
$13K ﹤0.01%
2,498
2749
$13K ﹤0.01%
1,231
2750
$13K ﹤0.01%
4,270