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
3026
$4.62K ﹤0.01%
508
3027
$4.61K ﹤0.01%
+626
3028
$4.59K ﹤0.01%
557
3029
$4.59K ﹤0.01%
1,668
3030
$4.5K ﹤0.01%
71
3031
$4.47K ﹤0.01%
337
3032
$4.4K ﹤0.01%
471
3033
$4.38K ﹤0.01%
508
3034
$4.31K ﹤0.01%
+717
3035
$4.29K ﹤0.01%
70
3036
$4.25K ﹤0.01%
391
3037
$4.18K ﹤0.01%
91
3038
$4.16K ﹤0.01%
45
-65,854
3039
$4.09K ﹤0.01%
162
3040
$4.09K ﹤0.01%
47
3041
$4.09K ﹤0.01%
156
3042
$4.04K ﹤0.01%
1,018
3043
$4.03K ﹤0.01%
874
3044
$4K ﹤0.01%
702
3045
$3.99K ﹤0.01%
30
3046
$3.98K ﹤0.01%
634
3047
$3.86K ﹤0.01%
50
3048
$3.81K ﹤0.01%
30
3049
$3.81K ﹤0.01%
+101
3050
$3.76K ﹤0.01%
10,682
120 121
122
123 124