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
3126
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-4,628
3127
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-632
3128
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-438
3129
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-3,760
3130
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-38
3131
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-100
3132
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-514
3133
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-58
3134
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-147
3135
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-16
3136
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-2,125
3137
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-2,461
3138
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-91
3139
– –
-4,071
3140
– –
-5,277
3141
– –
-4,862
3142
– –
-5,348
3143
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-688
3144
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-3,667
3145
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-411
3146
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-445
3147
– –
-1,641
3148
– –
-2,784
3149
– –
-3,549
3150
– –
-3,193
124 125
126
127 128