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
776
$471K 0.02%
10,658
+689
777
$471K 0.02%
4,047
+65
778
$471K 0.02%
25,931
+1,004
779
$466K 0.02%
24,713
-785
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$465K 0.02%
18,265
781
$463K 0.02%
1,887
-86
782
$462K 0.02%
6,853
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783
$462K 0.02%
7,302
+1
784
$462K 0.02%
3,189
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785
$461K 0.02%
3,792
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786
$461K 0.02%
3,149
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787
$457K 0.02%
3,139
-126
788
$456K 0.02%
3,946
789
$455K 0.02%
3,349
790
$452K 0.02%
8,495
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$450K 0.02%
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792
$449K 0.02%
1,363
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$449K 0.02%
11,408
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794
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795
$449K 0.02%
4,962
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796
$446K 0.02%
950
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797
$445K 0.02%
5,865
-196
798
$444K 0.02%
4,774
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799
$441K 0.02%
5,633
-482
800
$441K 0.02%
2,599
-124
30 31
32
33 34