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
726
$559K 0.02%
2,545
727
$558K 0.02%
10,254
+656
728
$557K 0.02%
4,023
-176
729
$555K 0.02%
23,207
+239
730
$555K 0.02%
2,900
-109
731
$555K 0.02%
8,138
-339
732
$553K 0.02%
3,296
+81
733
$550K 0.02%
10,000
-114
734
$548K 0.02%
1,877
-69
735
$540K 0.02%
2,750
-103
736
$538K 0.02%
3,646
-159
737
$534K 0.02%
6,967
-364
738
$533K 0.02%
15,373
+1,390
739
$530K 0.02%
5,985
+150
740
$529K 0.02%
8,997
741
$528K 0.02%
23,065
-676
742
$525K 0.02%
20,871
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743
$524K 0.02%
3,738
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744
$522K 0.02%
9,832
+505
745
$521K 0.02%
10,058
746
$520K 0.02%
3,334
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747
$515K 0.02%
2,967
-89
748
$514K 0.02%
14,462
+520
749
$513K 0.02%
14,832
750
$510K 0.02%
9,839
+1,114
28 29
30
31 32