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
2951
$7K ﹤0.01%
465
2952
$7K ﹤0.01%
56
2953
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197
+1
2954
$7K ﹤0.01%
727
2955
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637
2956
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576
2957
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1,535
2958
0
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1
2960
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189
+1
2961
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2962
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40
2963
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2964
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615
2965
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2,845
2966
$6K ﹤0.01%
470
2967
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2968
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2969
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2970
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2971
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2972
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216
+18
2973
$6K ﹤0.01%
216
2974
$6K ﹤0.01%
58
2975
$6K ﹤0.01%
472