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
2851
$10K ﹤0.01%
641
2852
$10K ﹤0.01%
261
2853
$10K ﹤0.01%
728
2854
$10K ﹤0.01%
573
2855
$10K ﹤0.01%
408
2856
$10K ﹤0.01%
598
2857
$10K ﹤0.01%
4,225
2858
$10K ﹤0.01%
255
2859
$10K ﹤0.01%
46
2860
$10K ﹤0.01%
2,021
2861
$10K ﹤0.01%
1,851
2862
$10K ﹤0.01%
8
2863
$10K ﹤0.01%
+21
2864
$10K ﹤0.01%
448
2865
$10K ﹤0.01%
1,639
2866
$10K ﹤0.01%
1,669
2867
$10K ﹤0.01%
+850
2868
$10K ﹤0.01%
4,928
2869
$10K ﹤0.01%
433
2870
$10K ﹤0.01%
758
2871
$10K ﹤0.01%
827
2872
$9K ﹤0.01%
1,755
2873
$9K ﹤0.01%
1,187
2874
$9K ﹤0.01%
157
2875
$9K ﹤0.01%
608