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
2901
$10K ﹤0.01%
659
2902
$9.96K ﹤0.01%
+2,887
2903
$9.95K ﹤0.01%
+172
2904
$9.93K ﹤0.01%
1,925
2905
$9.93K ﹤0.01%
1,113
2906
$9.89K ﹤0.01%
1,442
2907
$9.88K ﹤0.01%
+5,612
2908
$9.82K ﹤0.01%
2,612
2909
$9.64K ﹤0.01%
260
2910
$9.61K ﹤0.01%
+156
2911
$9.59K ﹤0.01%
+1,334
2912
$9.52K ﹤0.01%
530
+70
2913
$9.5K ﹤0.01%
525
2914
$9.44K ﹤0.01%
+1,286
2915
$9.37K ﹤0.01%
1,583
2916
$9.37K ﹤0.01%
92
2917
$9.36K ﹤0.01%
1,423
2918
$9.31K ﹤0.01%
3,623
2919
$9.29K ﹤0.01%
+1,924
2920
$9.28K ﹤0.01%
+4,638
2921
$9.27K ﹤0.01%
1,884
2922
$9.23K ﹤0.01%
1,534
2923
$9.21K ﹤0.01%
+205
2924
$9.17K ﹤0.01%
290
2925
$9.17K ﹤0.01%
588
115 116
117
118 119