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
1576
$114K ﹤0.01%
2,526
-343
1577
$114K ﹤0.01%
2,830
-480
1578
$114K ﹤0.01%
1,705
1579
$114K ﹤0.01%
1,957
+283
1580
$114K ﹤0.01%
2,931
+215
1581
$113K ﹤0.01%
4,703
1582
$112K ﹤0.01%
7,774
-722
1583
$112K ﹤0.01%
3,015
1584
$112K ﹤0.01%
4,501
+332
1585
$112K ﹤0.01%
1,900
1586
$112K ﹤0.01%
6,659
-529
1587
$111K ﹤0.01%
3,830
-370
1588
$111K ﹤0.01%
7,367
-630
1589
$111K ﹤0.01%
1,424
1590
$111K ﹤0.01%
5,082
-438
1591
$111K ﹤0.01%
7,855
-676
1592
$111K ﹤0.01%
3
1593
$111K ﹤0.01%
5,425
1594
$111K ﹤0.01%
2,900
-274
1595
$110K ﹤0.01%
6,135
1596
$110K ﹤0.01%
1,896
1597
$110K ﹤0.01%
1,135
1598
$110K ﹤0.01%
1,398
1599
$110K ﹤0.01%
3,764
1600
$110K ﹤0.01%
2,162
+155