AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$73.1M
2 +$66.6M
3 +$41.2M
4
BND icon
Vanguard Total Bond Market
BND
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M

Top Sells

1 +$5.93M
2 +$4.86M
3 +$4.73M
4
CZR icon
Caesars Entertainment
CZR
+$4.62M
5
PENN icon
PENN Entertainment
PENN
+$4.33M

Sector Composition

1 Technology 16.83%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.64%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$11K ﹤0.01%
813
2827
$11K ﹤0.01%
1,556
2828
$11K ﹤0.01%
341
2829
$11K ﹤0.01%
442
2830
$11K ﹤0.01%
954
2831
$10K ﹤0.01%
208
2832
$10K ﹤0.01%
111
-1
2833
$10K ﹤0.01%
100
2834
$10K ﹤0.01%
944
2835
$10K ﹤0.01%
435
2836
$10K ﹤0.01%
655
2837
$10K ﹤0.01%
436
2838
$10K ﹤0.01%
525
2839
$10K ﹤0.01%
1,074
2840
$10K ﹤0.01%
245
2841
$10K ﹤0.01%
1,050
2842
$10K ﹤0.01%
1,313
2843
$10K ﹤0.01%
167
2844
$10K ﹤0.01%
445
2845
$10K ﹤0.01%
796
2846
$10K ﹤0.01%
636
2847
$10K ﹤0.01%
1,302
2848
$10K ﹤0.01%
557
2849
$10K ﹤0.01%
593
2850
$10K ﹤0.01%
641