AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
3226
– –
-1,430
3227
– –
-10,016
3228
– –
-9,022
3229
– –
-3,342
3230
– –
-4,379
3231
– –
-96
3232
– –
-2,006
3233
– –
-6,574
3234
– –
-298
3235
– –
-4,982
3236
– –
-680
3237
– –
-1,351
3238
– –
-602
3239
– –
-2,255
3240
– –
-1,620
3241
– –
-39
3242
– –
-4,566
3243
– –
-80
3244
– –
-526
3245
– –
-3,044
3246
– –
-858
3247
– –
-2,282
3248
– –
-66
3249
– –
-108
3250
– –
-30
128 129
130
131 132