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
2776
$12K ﹤0.01%
+300
2777
$12K ﹤0.01%
748
2778
$12K ﹤0.01%
669
2779
$12K ﹤0.01%
347
2780
$12K ﹤0.01%
3
2781
$12K ﹤0.01%
2,332
2782
$12K ﹤0.01%
1,654
2783
$12K ﹤0.01%
1,908
2784
$12K ﹤0.01%
369
2785
$11K ﹤0.01%
1,483
2786
$11K ﹤0.01%
1,081
2787
$11K ﹤0.01%
206
2788
$11K ﹤0.01%
832
2789
$11K ﹤0.01%
80
2790
$11K ﹤0.01%
682
2791
$11K ﹤0.01%
251
2792
$11K ﹤0.01%
1,171
2793
$11K ﹤0.01%
634
2794
$11K ﹤0.01%
2,053
2795
$11K ﹤0.01%
447
2796
$11K ﹤0.01%
495
2797
$11K ﹤0.01%
1
2798
$11K ﹤0.01%
584
2799
$11K ﹤0.01%
583
2800
$11K ﹤0.01%
2,421