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
876
$344K 0.01%
2,533
+250
877
$342K 0.01%
261
-16
878
$342K 0.01%
11,650
+686
879
$340K 0.01%
3,334
880
$339K 0.01%
19,623
881
$339K 0.01%
2,371
+487
882
$338K 0.01%
4,075
883
$337K 0.01%
2,362
884
$337K 0.01%
9,873
885
$337K 0.01%
4,439
+280
886
$335K 0.01%
6,425
+830
887
$332K 0.01%
7,520
-570
888
$331K 0.01%
1,750
889
$330K 0.01%
3,741
-226
890
$329K 0.01%
2,925
+625
891
$329K 0.01%
12,229
+2,491
892
$329K 0.01%
13,005
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893
$329K 0.01%
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894
$328K 0.01%
6,060
895
$324K 0.01%
6,872
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896
$324K 0.01%
48,262
897
$322K 0.01%
3,268
898
$322K 0.01%
19,146
+22
899
$321K 0.01%
1,384
900
$320K 0.01%
4,610
-10
34 35
36
37 38