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
2801
$11K ﹤0.01%
1,361
2802
$11K ﹤0.01%
528
2803
$11K ﹤0.01%
3,097
2804
$11K ﹤0.01%
399
2805
$11K ﹤0.01%
999
2806
$11K ﹤0.01%
2,627
2807
$11K ﹤0.01%
918
2808
$11K ﹤0.01%
279
2809
$11K ﹤0.01%
572
2810
$11K ﹤0.01%
658
2811
$11K ﹤0.01%
241
2812
$11K ﹤0.01%
35
2813
$11K ﹤0.01%
3,092
2814
$11K ﹤0.01%
1,509
2815
$11K ﹤0.01%
202
2816
$11K ﹤0.01%
76
2817
$11K ﹤0.01%
838
2818
$11K ﹤0.01%
1,434
2819
$11K ﹤0.01%
1,556
2820
$11K ﹤0.01%
6,120
2821
$11K ﹤0.01%
7,675
2822
$11K ﹤0.01%
713
2823
$11K ﹤0.01%
436
2824
$11K ﹤0.01%
443
2825
$11K ﹤0.01%
795