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
2051
$52K ﹤0.01%
2,669
2052
$52K ﹤0.01%
13,434
2053
$52K ﹤0.01%
1,248
2054
$51K ﹤0.01%
2,289
2055
$51K ﹤0.01%
1,371
2056
$51K ﹤0.01%
1,056
2057
$51K ﹤0.01%
2,558
2058
$51K ﹤0.01%
1,655
2059
$51K ﹤0.01%
797
2060
$51K ﹤0.01%
1,481
2061
$51K ﹤0.01%
184
2062
$51K ﹤0.01%
2,506
2063
$51K ﹤0.01%
2,055
2064
$51K ﹤0.01%
1,443
2065
$51K ﹤0.01%
950
+520
2066
$51K ﹤0.01%
+1,341
2067
$51K ﹤0.01%
1,476
2068
$51K ﹤0.01%
8,164
2069
$50K ﹤0.01%
3,800
2070
$50K ﹤0.01%
2,560
2071
$50K ﹤0.01%
1,498
2072
$50K ﹤0.01%
3,141
2073
$50K ﹤0.01%
2,020
2074
$50K ﹤0.01%
139
2075
$50K ﹤0.01%
2,188