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
2426
$27K ﹤0.01%
1,922
2427
$27K ﹤0.01%
2,558
2428
$27K ﹤0.01%
2,679
+600
2429
$27K ﹤0.01%
1,950
2430
$27K ﹤0.01%
1,125
2431
$26K ﹤0.01%
1,589
2432
$26K ﹤0.01%
4,427
2433
$26K ﹤0.01%
790
2434
$26K ﹤0.01%
446
2435
$26K ﹤0.01%
1,278
2436
$26K ﹤0.01%
383
2437
$26K ﹤0.01%
1,781
2438
$26K ﹤0.01%
310
2439
$26K ﹤0.01%
3,905
2440
$26K ﹤0.01%
1,572
2441
$26K ﹤0.01%
400
2442
$26K ﹤0.01%
296
2443
$26K ﹤0.01%
384
+101
2444
$26K ﹤0.01%
650
2445
$26K ﹤0.01%
2,092
2446
$26K ﹤0.01%
2,693
+1,549
2447
$26K ﹤0.01%
300
2448
$26K ﹤0.01%
1,176
2449
$26K ﹤0.01%
277
2450
$26K ﹤0.01%
1,338