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
2226
$38K ﹤0.01%
510
2227
$38K ﹤0.01%
1,272
2228
$38K ﹤0.01%
1,501
2229
$38K ﹤0.01%
1,776
2230
$38K ﹤0.01%
1,876
2231
$38K ﹤0.01%
11,683
2232
$38K ﹤0.01%
1,144
2233
$38K ﹤0.01%
7,838
2234
$38K ﹤0.01%
3,903
2235
$38K ﹤0.01%
5,001
2236
$38K ﹤0.01%
1,011
2237
$38K ﹤0.01%
2,533
2238
$38K ﹤0.01%
9,700
+1,780
2239
$37K ﹤0.01%
1,806
2240
$37K ﹤0.01%
1,541
2241
$37K ﹤0.01%
1,524
2242
$37K ﹤0.01%
2,390
2243
$37K ﹤0.01%
555
2244
$37K ﹤0.01%
932
2245
$37K ﹤0.01%
2,030
+1,100
2246
$37K ﹤0.01%
2,646
2247
$37K ﹤0.01%
1,822
2248
$37K ﹤0.01%
1,500
2249
$37K ﹤0.01%
2,785
+570
2250
$37K ﹤0.01%
256