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
1826
$74K ﹤0.01%
18,965
1827
$74K ﹤0.01%
2,811
1828
$74K ﹤0.01%
1,551
-169
1829
$74K ﹤0.01%
2,690
1830
$74K ﹤0.01%
3,136
1831
$74K ﹤0.01%
2,577
1832
$74K ﹤0.01%
1,775
1833
$74K ﹤0.01%
1,433
1834
$74K ﹤0.01%
1,617
1835
$73K ﹤0.01%
740
1836
$73K ﹤0.01%
918
+218
1837
$73K ﹤0.01%
4,612
1838
$73K ﹤0.01%
2,287
1839
$73K ﹤0.01%
181
1840
$73K ﹤0.01%
6,820
1841
$73K ﹤0.01%
11,656
1842
$73K ﹤0.01%
1,698
1843
$73K ﹤0.01%
627
1844
$73K ﹤0.01%
3,196
1845
$73K ﹤0.01%
2,269
+200
1846
$72K ﹤0.01%
2,830
1847
$72K ﹤0.01%
4,672
1848
$72K ﹤0.01%
2,264
1849
$72K ﹤0.01%
203
+36
1850
$72K ﹤0.01%
860