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
1651
$101K ﹤0.01%
2,006
1652
$101K ﹤0.01%
2,004
1653
$101K ﹤0.01%
1,414
1654
$101K ﹤0.01%
3,592
1655
$101K ﹤0.01%
1,197
1656
$101K ﹤0.01%
7,018
-764
1657
$101K ﹤0.01%
1,464
1658
$100K ﹤0.01%
7,057
1659
$100K ﹤0.01%
2,301
-203
1660
$100K ﹤0.01%
3,669
1661
$100K ﹤0.01%
811
1662
$100K ﹤0.01%
1,022
1663
$100K ﹤0.01%
2,650
+340
1664
$100K ﹤0.01%
2,438
-234
1665
$99K ﹤0.01%
7,343
1666
$99K ﹤0.01%
8,672
1667
$99K ﹤0.01%
3,625
1668
$98K ﹤0.01%
404
1669
$98K ﹤0.01%
4,325
1670
$98K ﹤0.01%
2,149
1671
$98K ﹤0.01%
2,795
1672
$98K ﹤0.01%
1,337
1673
$97K ﹤0.01%
1,497
1674
$97K ﹤0.01%
2,669
-230
1675
$97K ﹤0.01%
1,956
-195