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
301
$1.88M 0.07%
32,839
-402
302
$1.88M 0.07%
16,402
-310
303
$1.88M 0.07%
11,116
+14
304
$1.88M 0.07%
25,294
-2,227
305
$1.87M 0.07%
5,000
-204
306
$1.87M 0.07%
29,699
-806
307
$1.86M 0.07%
35,326
-557
308
$1.86M 0.07%
19,044
-315
309
$1.84M 0.07%
23,161
310
$1.84M 0.07%
+76,701
311
$1.83M 0.07%
12,931
-215
312
$1.82M 0.07%
55,323
-838
313
$1.81M 0.07%
+67,916
314
$1.81M 0.07%
6,201
-101
315
$1.8M 0.07%
19,017
-46
316
$1.8M 0.07%
55,355
-673
317
$1.8M 0.07%
50,017
-952
318
$1.8M 0.07%
58,524
-1,113
319
$1.8M 0.07%
17,203
-1,355
320
$1.79M 0.07%
8,765
+86
321
$1.79M 0.07%
95,100
-1,788
322
$1.79M 0.07%
9,047
-347
323
$1.79M 0.07%
28,289
-75
324
$1.79M 0.07%
20,917
+151
325
$1.78M 0.07%
15,620
-304
11 12
13
14 15