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
1901
$67K ﹤0.01%
1,481
1902
$66K ﹤0.01%
4,437
+650
1903
$66K ﹤0.01%
1,962
1904
$66K ﹤0.01%
+8,240
1905
$66K ﹤0.01%
1,624
+44
1906
$66K ﹤0.01%
571
-35
1907
$65K ﹤0.01%
413
1908
$65K ﹤0.01%
7,737
1909
$65K ﹤0.01%
716
1910
$65K ﹤0.01%
1,215
1911
$65K ﹤0.01%
2,577
1912
$65K ﹤0.01%
2,943
1913
$65K ﹤0.01%
3,510
1914
$65K ﹤0.01%
1,866
1915
$64K ﹤0.01%
3,175
1916
$64K ﹤0.01%
961
1917
$64K ﹤0.01%
3,798
1918
$64K ﹤0.01%
1,784
1919
$64K ﹤0.01%
1,920
+640
1920
$64K ﹤0.01%
660
1921
$64K ﹤0.01%
2,273
1922
$64K ﹤0.01%
1,302
1923
$64K ﹤0.01%
1,083
1924
$64K ﹤0.01%
4,881
-997
1925
$64K ﹤0.01%
1,145