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
2126
$46K ﹤0.01%
3,175
2127
$45K ﹤0.01%
6,387
2128
$45K ﹤0.01%
4,240
2129
$45K ﹤0.01%
+1,068
2130
$45K ﹤0.01%
1,239
2131
$45K ﹤0.01%
3,623
2132
$45K ﹤0.01%
1,901
2133
$45K ﹤0.01%
973
2134
$45K ﹤0.01%
3,089
2135
$45K ﹤0.01%
56
2136
$45K ﹤0.01%
2,532
2137
$45K ﹤0.01%
+1,032
2138
$45K ﹤0.01%
1,488
2139
$45K ﹤0.01%
3,203
2140
$45K ﹤0.01%
4,393
2141
$45K ﹤0.01%
1,726
2142
$45K ﹤0.01%
7,208
2143
$44K ﹤0.01%
926
2144
$44K ﹤0.01%
941
2145
$44K ﹤0.01%
96
2146
$44K ﹤0.01%
2,313
2147
$44K ﹤0.01%
1,464
2148
$44K ﹤0.01%
2,051
2149
$44K ﹤0.01%
672
2150
$44K ﹤0.01%
4,530