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
576
$1M 0.04%
2,652
+30
577
$1M 0.04%
33,618
-341
578
$1M 0.04%
61,278
579
$999K 0.04%
17,626
-996
580
$996K 0.04%
17,131
+991
581
$994K 0.04%
10,855
-174
582
$991K 0.04%
27,363
-790
583
$985K 0.04%
3,509
-128
584
$984K 0.04%
11,610
-1,183
585
$982K 0.04%
15,440
-190
586
$975K 0.04%
2,953
+29
587
$975K 0.04%
10,368
-431
588
$973K 0.04%
83,848
-2,155
589
$972K 0.04%
19,473
+272
590
$968K 0.04%
54,607
-1,963
591
$968K 0.04%
109,213
+24,972
592
$964K 0.04%
28,993
-27
593
$962K 0.04%
53,844
-1,061
594
$959K 0.04%
21,172
-461
595
$953K 0.04%
10,617
-160
596
$944K 0.04%
5,481
-145
597
$942K 0.04%
3,797
-4
598
$941K 0.04%
57,091
599
$939K 0.04%
11,221
600
$935K 0.04%
17,289
22 23
24
25 26