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
2551
$20.2K ﹤0.01%
3,542
2552
$20.1K ﹤0.01%
911
2553
$20.1K ﹤0.01%
+6,296
2554
$20K ﹤0.01%
5,033
2555
$20K ﹤0.01%
2,191
2556
$20K ﹤0.01%
+2,217
2557
$19.9K ﹤0.01%
+1,396
2558
$19.9K ﹤0.01%
16,583
2559
$19.9K ﹤0.01%
+4,767
2560
$19.8K ﹤0.01%
732
2561
$19.7K ﹤0.01%
604
+192
2562
$19.7K ﹤0.01%
955
2563
$19.7K ﹤0.01%
+339
2564
$19.6K ﹤0.01%
1,733
2565
$19.6K ﹤0.01%
310
2566
$19.6K ﹤0.01%
1,217
2567
$19.5K ﹤0.01%
1,173
2568
$19.5K ﹤0.01%
868
2569
$19.5K ﹤0.01%
+1,468
2570
$19.5K ﹤0.01%
3,317
+1,100
2571
$19.4K ﹤0.01%
17,172
2572
$19.3K ﹤0.01%
+2,202
2573
$19.3K ﹤0.01%
+2,665
2574
$19.3K ﹤0.01%
1,090
2575
$19.1K ﹤0.01%
125