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
351
$1.66M 0.06%
24,912
-1,830
352
$1.66M 0.06%
25,252
+78
353
$1.66M 0.06%
54,875
-630
354
$1.66M 0.06%
46,193
-22,347
355
$1.65M 0.06%
4,502
-65
356
$1.65M 0.06%
275,016
-5,938
357
$1.65M 0.06%
75,055
-2,012
358
$1.65M 0.06%
80,559
359
$1.64M 0.06%
19,291
-457
360
$1.64M 0.06%
34,925
-617
361
$1.64M 0.06%
13,706
-289
362
$1.64M 0.06%
18,831
-678
363
$1.63M 0.06%
+22,837
364
$1.63M 0.06%
28,063
-2,209
365
$1.63M 0.06%
68,740
+484
366
$1.63M 0.06%
13,426
+582
367
$1.63M 0.06%
72,765
-1,085
368
$1.62M 0.06%
2,006
369
$1.62M 0.06%
26,577
-5,114
370
$1.62M 0.06%
44,242
-318
371
$1.61M 0.06%
8,486
-278
372
$1.61M 0.06%
40,918
-996
373
$1.61M 0.06%
44,795
+30,579
374
$1.61M 0.06%
21,123
-559
375
$1.6M 0.06%
17,130
-204
13 14
15
16 17