AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.69%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$123K ﹤0.01%
1,363
1527
$123K ﹤0.01%
9,803
1528
$123K ﹤0.01%
4,031
1529
$123K ﹤0.01%
1,250
+17
1530
$122K ﹤0.01%
1,140
1531
$122K ﹤0.01%
2,929
1532
$122K ﹤0.01%
863
1533
$122K ﹤0.01%
3,898
1534
$122K ﹤0.01%
4,678
1535
$122K ﹤0.01%
10,449
1536
$122K ﹤0.01%
2,076
1537
$121K ﹤0.01%
6,455
1538
$121K ﹤0.01%
2,828
1539
$121K ﹤0.01%
14,661
-785
1540
$121K ﹤0.01%
4,237
1541
$119K ﹤0.01%
3,102
1542
$119K ﹤0.01%
2,671
+180
1543
$119K ﹤0.01%
2,869
1544
$119K ﹤0.01%
7,851
1545
$119K ﹤0.01%
1,778
1546
$118K ﹤0.01%
2,200
+364
1547
$118K ﹤0.01%
7,612
1548
$118K ﹤0.01%
2,605
+1,613
1549
$117K ﹤0.01%
6,223
-945
1550
$117K ﹤0.01%
6,801