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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 10.43%
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
3101
– –
-1,203
3102
– –
-8,082
3103
– –
-1,386
3104
– –
-202
3105
– –
-1,973
3106
– –
-180
3107
– –
-910
3108
– –
-2,558
3109
– –
-233
3110
– –
-1,544
3111
– –
-49
3112
– –
-241
3113
– –
-204
3114
– –
-4,628
3115
– –
-632
3116
– –
-438
3117
– –
-3,760
3118
– –
-38
3119
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-100
3120
– –
-514
3121
– –
-58
3122
– –
-147
3123
– –
-16
3124
– –
-2,125
3125
– –
-2,461
123 124
125
126 127