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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
3201
– –
-1,820
3202
– –
-348
3203
– –
-1,323
3204
– –
-7,386
3205
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-850
3206
– –
-379
3207
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-253
3208
– –
-3,267
3209
– –
-188
3210
– –
-268
3211
– –
-13,875
3212
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-528
3213
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-23
3214
– –
-228
3215
– –
-28,616
3216
– –
-1,950
3217
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-699
3218
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-6,432
3219
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-2,672
3220
– –
-1,580
3221
– –
-246
3222
– –
-878
3223
– –
-5,765
3224
– –
-4,319
3225
– –
-20
127 128
129
130 131