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
2776
$13.3K ﹤0.01%
+577
2777
$13.3K ﹤0.01%
+3,769
2778
$13.2K ﹤0.01%
1,890
2779
$13.2K ﹤0.01%
1,573
2780
$13.2K ﹤0.01%
22
2781
$13.2K ﹤0.01%
+661
2782
$13.2K ﹤0.01%
+1,499
2783
$13.2K ﹤0.01%
916
2784
$13.2K ﹤0.01%
604
2785
$13.2K ﹤0.01%
+1,956
2786
$13.2K ﹤0.01%
+693
2787
$13.1K ﹤0.01%
+1,283
2788
$13.1K ﹤0.01%
5,914
2789
$13.1K ﹤0.01%
1,486
2790
$13.1K ﹤0.01%
+620
2791
$13.1K ﹤0.01%
+3,139
2792
$13K ﹤0.01%
2,883
2793
$13K ﹤0.01%
+575
2794
$13K ﹤0.01%
4,645
2795
$12.9K ﹤0.01%
+873
2796
$12.9K ﹤0.01%
758
2797
$12.9K ﹤0.01%
1,466
2798
$12.8K ﹤0.01%
873
2799
$12.8K ﹤0.01%
+711
2800
$12.8K ﹤0.01%
4,103