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
1326
$164K 0.01%
3,310
+235
1327
$164K 0.01%
4,419
1328
$164K 0.01%
12,620
-1,068
1329
$163K 0.01%
3,862
-420
1330
$163K 0.01%
3,747
-323
1331
$163K 0.01%
3,610
-237
1332
$162K 0.01%
4,594
1333
$162K 0.01%
6,354
1334
$162K 0.01%
4,840
1335
$161K 0.01%
1,388
1336
$161K 0.01%
3,992
1337
$161K 0.01%
3,141
-515
1338
$161K 0.01%
2,597
-314
1339
$161K 0.01%
2,347
1340
$161K 0.01%
5,840
+1,080
1341
$160K 0.01%
1,053
-142
1342
$159K 0.01%
3,863
-276
1343
$159K 0.01%
3,441
1344
$159K 0.01%
3,474
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1345
$159K 0.01%
1,192
1346
$159K 0.01%
9,316
-802
1347
$158K 0.01%
1,256
-158
1348
$158K 0.01%
1,167
1349
$158K 0.01%
5,688
1350
$158K 0.01%
1,962
-165