We are live on ! Find out more
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
3151
– –
-5,978
3152
– –
-2,287
3153
– –
-5,048
3154
– –
-3,081
3155
– –
-361
3156
– –
-1,026
3157
– –
-1,056
3158
– –
-5,373
3159
– –
-739
3160
– –
-867
3161
– –
-16,758
3162
– –
-6,947
3163
– –
-3,394
3164
– –
-756
3165
– –
-112
3166
– –
-1,239
3167
– –
-751
3168
– –
-795
3169
– –
-1,966
3170
– –
-16,571
3171
– –
-2,227
3172
– –
-166
3173
– –
-5,911
3174
– –
-1,419
3175
– –
-2,248
125 126
127
128 129