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
801
$436K 0.02%
1,747
-80
802
$434K 0.02%
7,682
-324
803
$430K 0.02%
4,506
+179
804
$430K 0.02%
3,573
805
$430K 0.02%
2,819
-292
806
$429K 0.02%
13,702
+607
807
$429K 0.02%
24,893
-1,128
808
$428K 0.02%
6,020
+324
809
$428K 0.02%
1,779
810
$426K 0.02%
3,278
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811
$418K 0.02%
530
-37
812
$416K 0.02%
4,599
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813
$415K 0.02%
13,869
814
$413K 0.02%
13,449
+26
815
$411K 0.02%
9,435
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816
$411K 0.02%
4,041
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817
$411K 0.02%
1,236
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818
$409K 0.02%
14,917
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819
$409K 0.02%
9,581
820
$409K 0.02%
7,566
+181
821
$406K 0.02%
6,758
+278
822
$404K 0.02%
9,264
+308
823
$401K 0.02%
11,760
+563
824
$398K 0.02%
12,979
-78
825
$397K 0.01%
15,579
+6
31 32
33
34 35