AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.64%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$31K ﹤0.01%
3,037
2352
$31K ﹤0.01%
1,011
2353
$31K ﹤0.01%
3,231
2354
$31K ﹤0.01%
2,541
2355
$31K ﹤0.01%
3,310
2356
$31K ﹤0.01%
1,614
2357
$31K ﹤0.01%
993
2358
$31K ﹤0.01%
942
2359
$30K ﹤0.01%
1,183
2360
$30K ﹤0.01%
5,491
2361
$30K ﹤0.01%
1,318
2362
$30K ﹤0.01%
3,468
+800
2363
$30K ﹤0.01%
2,450
2364
$30K ﹤0.01%
812
2365
$30K ﹤0.01%
834
2366
$30K ﹤0.01%
2,014
2367
$30K ﹤0.01%
980
2368
$30K ﹤0.01%
2,252
2369
$30K ﹤0.01%
62
2370
$30K ﹤0.01%
445
+115
2371
$30K ﹤0.01%
4,584
2372
$30K ﹤0.01%
8,233
2373
$30K ﹤0.01%
446
2374
$30K ﹤0.01%
1,647
2375
$29K ﹤0.01%
601
93 94
95
96 97