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
$2.66B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,322
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.58M
3
+$2.56M
4
CCK icon
Crown Holdings
CCK
+$2.47M
5
OVV icon
Ovintiv
OVV
+$2.21M

Top Sells

1
+$6.03M
2
+$3.94M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
5
AXON icon
Axon Enterprise
AXON
+$3.39M

Sector Composition

1 Technology 19.84%
2 Industrials 10.35%
3 Consumer Discretionary 10.03%
4 Healthcare 8.76%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$22.3K ﹤0.01%
1,488
2502
$22.2K ﹤0.01%
742
2503
$22.2K ﹤0.01%
9,650
2504
$22.2K ﹤0.01%
1,619
2505
$22.1K ﹤0.01%
+605
2506
$22K ﹤0.01%
1,796
2507
$22K ﹤0.01%
4,482
2508
$21.9K ﹤0.01%
1,095
2509
$21.9K ﹤0.01%
790
2510
$21.9K ﹤0.01%
332
2511
$21.8K ﹤0.01%
5,115
2512
$21.8K ﹤0.01%
680
2513
$21.7K ﹤0.01%
102
2514
$21.7K ﹤0.01%
2,149
2515
$21.7K ﹤0.01%
1,125
2516
$21.7K ﹤0.01%
+1,220
2517
$21.5K ﹤0.01%
963
2518
$21.5K ﹤0.01%
421
2519
$21.4K ﹤0.01%
1,360
2520
$21.4K ﹤0.01%
5,584
2521
$21.3K ﹤0.01%
1,984
2522
$21.3K ﹤0.01%
2,114
2523
$21.3K ﹤0.01%
1,605
2524
$21.2K ﹤0.01%
638
2525
$21.2K ﹤0.01%
834
99 100
101
102 103