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
701
$642K 0.02%
7,860
702
$640K 0.02%
26,785
703
$636K 0.02%
34,464
-12,777
704
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16,488
-661
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3,147
-48
707
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6,430
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27,022
-1,542
710
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14,366
711
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15,069
712
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5,349
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17,501
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714
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16,630
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715
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8,650
716
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719
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721
$567K 0.02%
634
722
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+14,988
723
$565K 0.02%
56,936
724
$562K 0.02%
4,074
-40
725
$562K 0.02%
7,716
+2
27 28
29
30 31