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
276
$2.07M 0.08%
15,666
+121
277
$2.05M 0.08%
38,929
-92
278
$2.05M 0.08%
65,884
-772
279
$2.04M 0.08%
15,517
-246
280
$2.03M 0.08%
5,435
-1,809
281
$2.03M 0.08%
25,717
-462
282
$2.03M 0.08%
144,941
+1,426
283
$2.03M 0.08%
60,111
+1,754
284
$2.02M 0.08%
+11,268
285
$2.01M 0.08%
45,076
-2,063
286
$2M 0.08%
34,739
-655
287
$2M 0.08%
12,126
-186
288
$1.99M 0.07%
16,030
289
$1.99M 0.07%
20,471
-24
290
$1.98M 0.07%
13,364
-354
291
$1.97M 0.07%
37,639
+20
292
$1.97M 0.07%
14,203
-42
293
$1.95M 0.07%
30,690
-495
294
$1.95M 0.07%
31,447
-10,397
295
$1.93M 0.07%
9,938
-754
296
$1.93M 0.07%
20,083
-133
297
$1.93M 0.07%
11,094
298
$1.9M 0.07%
22,685
-395
299
$1.9M 0.07%
10,314
-193
300
$1.9M 0.07%
31,834
10 11
12
13 14