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
1601
$109K ﹤0.01%
35,615
1602
$109K ﹤0.01%
9,254
1603
$109K ﹤0.01%
3,252
1604
$109K ﹤0.01%
2,404
1605
$109K ﹤0.01%
10,466
-901
1606
$108K ﹤0.01%
3,579
-378
1607
$108K ﹤0.01%
1,248
-99
1608
$108K ﹤0.01%
4,123
-295
1609
$108K ﹤0.01%
2,280
1610
$108K ﹤0.01%
2,799
1611
$107K ﹤0.01%
11,297
1612
$107K ﹤0.01%
5,429
1613
$107K ﹤0.01%
2,709
1614
$107K ﹤0.01%
2,786
1615
$107K ﹤0.01%
2,457
1616
$107K ﹤0.01%
4,044
1617
$107K ﹤0.01%
1,528
1618
$106K ﹤0.01%
3,989
1619
$106K ﹤0.01%
4,838
1620
$106K ﹤0.01%
4,645
1621
$106K ﹤0.01%
1,882
1622
$106K ﹤0.01%
1,291
1623
$106K ﹤0.01%
2,642
1624
$106K ﹤0.01%
3,520
1625
$106K ﹤0.01%
14,898
-1,283
63 64
65
66 67