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
2451
$25K ﹤0.01%
5,076
2452
$25K ﹤0.01%
846
2453
$25K ﹤0.01%
1,725
+12
2454
$25K ﹤0.01%
955
2455
$25K ﹤0.01%
3,554
2456
$25K ﹤0.01%
1,277
2457
$25K ﹤0.01%
1,415
2458
$25K ﹤0.01%
601
2459
$25K ﹤0.01%
1,580
2460
$25K ﹤0.01%
8
2461
$25K ﹤0.01%
740
2462
$25K ﹤0.01%
3,488
2463
$25K ﹤0.01%
2,522
2464
$25K ﹤0.01%
100
2465
$25K ﹤0.01%
846
-308
2466
$25K ﹤0.01%
1,713
2467
$25K ﹤0.01%
499
2468
$25K ﹤0.01%
300
+190
2469
$24K ﹤0.01%
1,398
2470
$24K ﹤0.01%
680
2471
$24K ﹤0.01%
70
2472
$24K ﹤0.01%
2,282
2473
$24K ﹤0.01%
523
2474
$24K ﹤0.01%
1,488
2475
$24K ﹤0.01%
1,804