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
326
$1.77M 0.07%
34,806
-572
327
$1.77M 0.07%
7,534
-934
328
$1.77M 0.07%
60,256
-1,260
329
$1.77M 0.07%
24,695
330
$1.77M 0.07%
33,531
-637
331
$1.76M 0.07%
14,899
-343
332
$1.75M 0.07%
35,943
-14
333
$1.75M 0.07%
16,486
-364
334
$1.74M 0.07%
15,489
-5,013
335
$1.74M 0.07%
33,025
-614
336
$1.73M 0.07%
31,084
-16,391
337
$1.73M 0.07%
88,392
-2,455
338
$1.73M 0.06%
11,634
+892
339
$1.72M 0.06%
42,970
-411
340
$1.71M 0.06%
17,486
-444
341
$1.71M 0.06%
+67,316
342
$1.71M 0.06%
20,206
-230
343
$1.71M 0.06%
28,933
-652
344
$1.71M 0.06%
22,575
+21
345
$1.69M 0.06%
25,032
-628
346
$1.68M 0.06%
15,305
-1,045
347
$1.68M 0.06%
13,075
+136
348
$1.68M 0.06%
9,003
-175
349
$1.67M 0.06%
10,615
+2
350
$1.67M 0.06%
9,106
-114
12 13
14
15 16