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
851
$370K 0.01%
1,921
-95
852
$370K 0.01%
7,863
853
$369K 0.01%
2,533
854
$367K 0.01%
8,896
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855
$367K 0.01%
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856
$366K 0.01%
1,561
+729
857
$365K 0.01%
4,837
+128
858
$362K 0.01%
14,170
+1,423
859
$362K 0.01%
6,592
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860
$362K 0.01%
1,604
861
$362K 0.01%
10,961
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862
$360K 0.01%
3,300
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863
$359K 0.01%
7,291
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864
$358K 0.01%
4,156
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865
$356K 0.01%
2,644
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866
$354K 0.01%
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867
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3,012
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869
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48,590
870
$349K 0.01%
13,259
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$349K 0.01%
3,201
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$347K 0.01%
2,372
-141
873
$346K 0.01%
3,109
+163
874
$346K 0.01%
749
875
$345K 0.01%
3,732
+241
33 34
35
36 37