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
2751
$13K ﹤0.01%
1,842
+640
2752
$12K ﹤0.01%
2,717
2753
$12K ﹤0.01%
609
2754
$12K ﹤0.01%
1,183
2755
$12K ﹤0.01%
446
2756
$12K ﹤0.01%
1,125
2757
$12K ﹤0.01%
322
2758
$12K ﹤0.01%
506
2759
$12K ﹤0.01%
1,050
2760
$12K ﹤0.01%
863
2761
$12K ﹤0.01%
86
2762
$12K ﹤0.01%
1,405
2763
$12K ﹤0.01%
1,232
2764
$12K ﹤0.01%
948
2765
$12K ﹤0.01%
101
2766
$12K ﹤0.01%
607
2767
$12K ﹤0.01%
411
2768
$12K ﹤0.01%
1,689
2769
$12K ﹤0.01%
375
2770
$12K ﹤0.01%
346
2771
$12K ﹤0.01%
475
2772
$12K ﹤0.01%
91
2773
$12K ﹤0.01%
130
+17
2774
$12K ﹤0.01%
562
2775
$12K ﹤0.01%
2,106