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
1726
$90K ﹤0.01%
1,822
-35
1727
$90K ﹤0.01%
4,675
1728
$90K ﹤0.01%
1,650
1729
$89K ﹤0.01%
247
1730
$89K ﹤0.01%
13,421
-1,848
1731
$89K ﹤0.01%
2,855
1732
$89K ﹤0.01%
1,923
1733
$89K ﹤0.01%
1,797
1734
$89K ﹤0.01%
1,152
1735
$89K ﹤0.01%
3,680
1736
$89K ﹤0.01%
4,994
+425
1737
$88K ﹤0.01%
8,981
+1,080
1738
$88K ﹤0.01%
3,121
1739
$88K ﹤0.01%
4,366
1740
$88K ﹤0.01%
1,746
+811
1741
$88K ﹤0.01%
1,916
1742
$88K ﹤0.01%
2,122
+375
1743
$87K ﹤0.01%
3,122
1744
$86K ﹤0.01%
14,314
1745
$86K ﹤0.01%
1,862
1746
$86K ﹤0.01%
4,695
1747
$86K ﹤0.01%
5,049
1748
$86K ﹤0.01%
1,504
1749
$86K ﹤0.01%
2,125
1750
$86K ﹤0.01%
4,143