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
751
$504K 0.02%
2,242
752
$500K 0.02%
10,849
-206
753
$498K 0.02%
7,877
+216
754
$497K 0.02%
19,889
+5,206
755
$496K 0.02%
5,577
-806
756
$495K 0.02%
4,529
-195
757
$494K 0.02%
8,584
-384
758
$494K 0.02%
2,693
+69
759
$492K 0.02%
9,902
-455
760
$492K 0.02%
12,132
761
$490K 0.02%
7,738
+555
762
$488K 0.02%
2,016
763
$485K 0.02%
9,661
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764
$484K 0.02%
4,320
-5,053
765
$483K 0.02%
5,573
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766
$483K 0.02%
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767
$482K 0.02%
5,953
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2,925
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769
$480K 0.02%
14,702
770
$479K 0.02%
15,798
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771
$478K 0.02%
28,377
+2,066
772
$477K 0.02%
18,502
-206
773
$476K 0.02%
+14,034
774
$476K 0.02%
53,277
-1,801
775
$474K 0.02%
4,150
+296
29 30
31
32 33