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
2526
$21.2K ﹤0.01%
2,541
2527
$21.1K ﹤0.01%
607
+264
2528
$21.1K ﹤0.01%
1,243
2529
$21.1K ﹤0.01%
410
+100
2530
$21K ﹤0.01%
634
2531
$21K ﹤0.01%
+2,605
2532
$21K ﹤0.01%
330
2533
$21K ﹤0.01%
504
2534
$21K ﹤0.01%
9,124
2535
$20.9K ﹤0.01%
980
2536
$20.9K ﹤0.01%
1,873
2537
$20.9K ﹤0.01%
5,189
2538
$20.8K ﹤0.01%
1,717
2539
$20.7K ﹤0.01%
422
2540
$20.7K ﹤0.01%
+810
2541
$20.7K ﹤0.01%
10,628
2542
$20.7K ﹤0.01%
+3,227
2543
$20.6K ﹤0.01%
1,244
2544
$20.5K ﹤0.01%
3,686
2545
$20.5K ﹤0.01%
1,352
+902
2546
$20.5K ﹤0.01%
671
2547
$20.5K ﹤0.01%
12,790
2548
$20.4K ﹤0.01%
908
2549
$20.4K ﹤0.01%
5,097
2550
$20.2K ﹤0.01%
+402
100 101
102
103 104