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
3276
– –
-1,926
3277
– –
-776
3278
– –
-581
3279
– –
-1,629
3280
– –
-933
3281
– –
-1,146
3282
– –
-742
3283
– –
-1,173
3284
– –
-597
3285
– –
-534
3286
– –
-4,086
3287
– –
-3
3288
– –
-1,409
3289
– –
-1,414
3290
– –
-165
3291
– –
-40
3292
– –
-1,194
3293
– –
-2,219
3294
– –
-14,187
3295
– –
-401
3296
– –
-1,199
3297
– –
-175
3298
– –
-503
3299
– –
-20,981
3300
– –
-500
129 130 131
132
133