AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$75M
2
+$65.5M
3
+$41.4M
4
BND icon
Vanguard Total Bond Market
BND
+$36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.6M

Top Sells

1
+$5.4M
2
+$5.37M
3
+$5.09M
4
CZR icon
Caesars Entertainment
CZR
+$4.82M
5
PENN icon
PENN Entertainment
PENN
+$4.1M

Sector Composition

1 Technology 16.87%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.6%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$54K ﹤0.01%
1,525
2027
$54K ﹤0.01%
2,097
2028
$54K ﹤0.01%
1,656
+271
2029
$54K ﹤0.01%
2,480
+1,055
2030
$54K ﹤0.01%
1,744
2031
$54K ﹤0.01%
2,944
2032
$54K ﹤0.01%
2,329
+350
2033
$54K ﹤0.01%
1,294
2034
$53K ﹤0.01%
1,470
2035
$53K ﹤0.01%
707
2036
$53K ﹤0.01%
1,924
2037
$53K ﹤0.01%
940
2038
$53K ﹤0.01%
4,144
2039
$53K ﹤0.01%
1,490
+590
2040
$53K ﹤0.01%
1,990
2041
$53K ﹤0.01%
2,380
2042
$53K ﹤0.01%
2,268
2043
$53K ﹤0.01%
1,011
2044
$53K ﹤0.01%
987
2045
$53K ﹤0.01%
2,290
2046
$53K ﹤0.01%
2,494
2047
$52K ﹤0.01%
3,089
2048
$52K ﹤0.01%
1,579
2049
$52K ﹤0.01%
1,310
+220
2050
$52K ﹤0.01%
1,151
80 81
82
83 84