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
1876
$69K ﹤0.01%
2,882
1877
$69K ﹤0.01%
2,174
1878
$69K ﹤0.01%
2,458
+1,085
1879
$69K ﹤0.01%
7,880
1880
$69K ﹤0.01%
9,080
1881
$69K ﹤0.01%
4,151
1882
$68K ﹤0.01%
1,638
-206
1883
$68K ﹤0.01%
3,678
1884
$68K ﹤0.01%
126
1885
$68K ﹤0.01%
3,308
1886
$68K ﹤0.01%
2,742
+425
1887
$68K ﹤0.01%
3,122
1888
$68K ﹤0.01%
1,683
1889
$68K ﹤0.01%
4,444
1890
$67K ﹤0.01%
4,965
+1,365
1891
$67K ﹤0.01%
2,244
1892
$67K ﹤0.01%
1,223
1893
$67K ﹤0.01%
1,827
1894
$67K ﹤0.01%
2,494
+1,020
1895
$67K ﹤0.01%
3,058
1896
$67K ﹤0.01%
2,817
1897
$67K ﹤0.01%
1,092
1898
$67K ﹤0.01%
1,097
1899
$67K ﹤0.01%
802
1900
$67K ﹤0.01%
2,735