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
2926
$8K ﹤0.01%
1,235
2927
$8K ﹤0.01%
233
2928
$7K ﹤0.01%
4,185
2929
$7K ﹤0.01%
980
2930
$7K ﹤0.01%
155
2931
$7K ﹤0.01%
1,329
2932
$7K ﹤0.01%
637
2933
$7K ﹤0.01%
453
2934
$7K ﹤0.01%
282
2935
$7K ﹤0.01%
203
2936
$7K ﹤0.01%
380
2937
$7K ﹤0.01%
589
2938
$7K ﹤0.01%
2,344
2939
$7K ﹤0.01%
300
-30
2940
$7K ﹤0.01%
480
2941
$7K ﹤0.01%
2,913
2942
$7K ﹤0.01%
1,090
2943
$7K ﹤0.01%
803
2944
$7K ﹤0.01%
584
2945
$7K ﹤0.01%
101
+1
2946
$7K ﹤0.01%
750
2947
$7K ﹤0.01%
1,074
2948
$7K ﹤0.01%
+580
2949
$7K ﹤0.01%
2,169
2950
$7K ﹤0.01%
446