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
901
$320K 0.01%
2,336
+357
902
$319K 0.01%
5,668
903
$319K 0.01%
2,632
+152
904
$318K 0.01%
9,075
-455
905
$317K 0.01%
5,022
+240
906
$317K 0.01%
4,953
+155
907
$317K 0.01%
15,152
+1,194
908
$314K 0.01%
3,926
+119
909
$314K 0.01%
9,921
+423
910
$314K 0.01%
4,798
-282
911
$313K 0.01%
9,130
+1,370
912
$310K 0.01%
3,648
+144
913
$308K 0.01%
3,814
914
$306K 0.01%
24,052
+2,319
915
$306K 0.01%
6,581
+81
916
$305K 0.01%
1,664
917
$304K 0.01%
32,897
+2,774
918
$304K 0.01%
4,009
+209
919
$300K 0.01%
2,989
920
$298K 0.01%
8,883
921
$297K 0.01%
7,286
+755
922
$297K 0.01%
3,282
+238
923
$296K 0.01%
3,112
+176
924
$295K 0.01%
6,503
-103
925
$294K 0.01%
8,302
+241
35 36
37
38 39