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
1926
$64K ﹤0.01%
5,094
1927
$64K ﹤0.01%
2,891
1928
$64K ﹤0.01%
4,281
1929
$64K ﹤0.01%
289
1930
$63K ﹤0.01%
1,318
1931
$63K ﹤0.01%
1,328
1932
$63K ﹤0.01%
12,468
1933
$63K ﹤0.01%
4,676
1934
$63K ﹤0.01%
6,928
1935
$63K ﹤0.01%
1,778
1936
$63K ﹤0.01%
2,089
1937
$63K ﹤0.01%
3,190
1938
$63K ﹤0.01%
4,622
1939
$63K ﹤0.01%
2,970
1940
$63K ﹤0.01%
1,557
1941
$62K ﹤0.01%
1,017
1942
$62K ﹤0.01%
2,316
-315
1943
$62K ﹤0.01%
3,047
+379
1944
$62K ﹤0.01%
2,337
1945
$62K ﹤0.01%
3,367
1946
$62K ﹤0.01%
4,151
1947
$62K ﹤0.01%
3,117
1948
$62K ﹤0.01%
1,564
1949
$62K ﹤0.01%
2,470
1950
$62K ﹤0.01%
1,895