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
3001
$5.47K ﹤0.01%
1,608
3002
$5.46K ﹤0.01%
+150
3003
$5.45K ﹤0.01%
170
3004
$5.44K ﹤0.01%
+29
3005
$5.4K ﹤0.01%
90
3006
$5.32K ﹤0.01%
2,431
3007
$5.29K ﹤0.01%
+1,289
3008
$5.24K ﹤0.01%
171
3009
$5.24K ﹤0.01%
+80
3010
$5.22K ﹤0.01%
106
3011
$5.21K ﹤0.01%
+2,218
3012
$5.21K ﹤0.01%
134
3013
$5.16K ﹤0.01%
3,661
3014
$5.13K ﹤0.01%
+626
3015
$5.13K ﹤0.01%
23
3016
$5.11K ﹤0.01%
3,026
3017
$5.03K ﹤0.01%
+4,982
3018
$5.01K ﹤0.01%
26
3019
$5K ﹤0.01%
262
3020
$5K ﹤0.01%
29
3021
$4.96K ﹤0.01%
20
3022
$4.89K ﹤0.01%
155
3023
$4.86K ﹤0.01%
1,010
3024
$4.73K ﹤0.01%
+431
3025
$4.68K ﹤0.01%
30
119 120
121
122 123