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
2301
$33K ﹤0.01%
1,113
+245
2302
$33K ﹤0.01%
1,243
2303
$33K ﹤0.01%
674
+4
2304
$33K ﹤0.01%
894
2305
$33K ﹤0.01%
1,470
2306
$33K ﹤0.01%
+987
2307
$33K ﹤0.01%
769
2308
$33K ﹤0.01%
1,199
2309
$33K ﹤0.01%
1,387
2310
$33K ﹤0.01%
860
-30
2311
$33K ﹤0.01%
1,752
2312
$33K ﹤0.01%
14,121
2313
$33K ﹤0.01%
3,920
2314
$33K ﹤0.01%
1,486
2315
$33K ﹤0.01%
34
2316
$33K ﹤0.01%
1,888
2317
$33K ﹤0.01%
3,663
2318
$33K ﹤0.01%
3,730
2319
$32K ﹤0.01%
1,282
2320
$32K ﹤0.01%
760
2321
$32K ﹤0.01%
1,707
2322
$32K ﹤0.01%
6,420
2323
$32K ﹤0.01%
1,232
2324
$32K ﹤0.01%
1,937
2325
$32K ﹤0.01%
1,931