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
3051
$3.72K ﹤0.01%
62
3052
$3.7K ﹤0.01%
1,451
3053
$3.69K ﹤0.01%
+819
3054
$3.65K ﹤0.01%
30
3055
$3.62K ﹤0.01%
31
3056
$3.57K ﹤0.01%
+353
3057
$3.44K ﹤0.01%
136
-305
3058
$3.44K ﹤0.01%
94
3059
$3.25K ﹤0.01%
29
3060
$3.19K ﹤0.01%
+444
3061
$2.94K ﹤0.01%
532
3062
$2.86K ﹤0.01%
905
3063
$2.81K ﹤0.01%
1,603
3064
$2.75K ﹤0.01%
979
3065
$2.7K ﹤0.01%
124
3066
$2.69K ﹤0.01%
1,796
3067
$2.68K ﹤0.01%
44
3068
$2.6K ﹤0.01%
138
-75
3069
$2.55K ﹤0.01%
64
3070
$2.54K ﹤0.01%
+310
3071
$2.44K ﹤0.01%
112
3072
$2.44K ﹤0.01%
519
3073
$2.43K ﹤0.01%
189
3074
$2.42K ﹤0.01%
+346
3075
$2.31K ﹤0.01%
+355
121 122
123
124 125