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
376
$1.58M 0.06%
28,356
-306
377
$1.58M 0.06%
13,187
-200
378
$1.58M 0.06%
42,648
-380
379
$1.57M 0.06%
20,644
+729
380
$1.57M 0.06%
53,651
-1,151
381
$1.57M 0.06%
36,273
382
$1.56M 0.06%
4,786
-244
383
$1.56M 0.06%
14,907
-39,076
384
$1.56M 0.06%
37,472
385
$1.56M 0.06%
14,033
386
$1.56M 0.06%
6,512
-204
387
$1.55M 0.06%
11,557
388
$1.55M 0.06%
17,731
-55,047
389
$1.55M 0.06%
21,347
-229
390
$1.54M 0.06%
1,045
+11
391
$1.54M 0.06%
12,818
392
$1.53M 0.06%
17,072
+546
393
$1.52M 0.06%
7,083
-192
394
$1.52M 0.06%
11,521
+291
395
$1.5M 0.06%
49,635
+713
396
$1.5M 0.06%
16,121
-109
397
$1.5M 0.06%
30,498
+1,828
398
$1.49M 0.06%
39,266
399
$1.49M 0.06%
33,632
+314
400
$1.49M 0.06%
47,626
-688
14 15
16
17 18