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
2951
$8.16K ﹤0.01%
+351
2952
$8.14K ﹤0.01%
380
-60
2953
$8.13K ﹤0.01%
641
2954
$8.07K ﹤0.01%
229
-323
2955
$8.07K ﹤0.01%
3,117
2956
$8.06K ﹤0.01%
+376
2957
$8.05K ﹤0.01%
1,239
2958
$7.95K ﹤0.01%
2,028
2959
$7.95K ﹤0.01%
8,110
2960
$7.95K ﹤0.01%
105
2961
$7.91K ﹤0.01%
+2,108
2962
$7.9K ﹤0.01%
197
2963
$7.85K ﹤0.01%
+308
2964
$7.82K ﹤0.01%
+1,156
2965
$7.75K ﹤0.01%
672
2966
$7.63K ﹤0.01%
365
2967
$7.55K ﹤0.01%
+308
2968
$7.55K ﹤0.01%
304
2969
$7.53K ﹤0.01%
187
2970
$7.49K ﹤0.01%
136
2971
$7.46K ﹤0.01%
+228
2972
$7.45K ﹤0.01%
1,313
2973
$7.43K ﹤0.01%
1,086
2974
$7.41K ﹤0.01%
+401
2975
$7.35K ﹤0.01%
1,729
117 118
119
120 121