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
926
$293K 0.01%
5,708
+163
927
$292K 0.01%
1,130
928
$291K 0.01%
23,157
+1,535
929
$291K 0.01%
538
930
$290K 0.01%
3,965
-494
931
$290K 0.01%
4,428
+159
932
$289K 0.01%
12,297
+1,274
933
$289K 0.01%
11,484
-172
934
$289K 0.01%
614
-65
935
$288K 0.01%
13,838
936
$288K 0.01%
9,756
+1,047
937
$288K 0.01%
3,131
938
$287K 0.01%
4,764
+261
939
$286K 0.01%
8,973
+1,244
940
$285K 0.01%
1,722
+1
941
$283K 0.01%
12,516
+694
942
$281K 0.01%
11,331
+924
943
$281K 0.01%
11,375
-417
944
$280K 0.01%
2,700
945
$279K 0.01%
10,647
-41
946
$278K 0.01%
10,976
+476
947
$277K 0.01%
6,085
948
$277K 0.01%
20,816
+925
949
$276K 0.01%
5,446
950
$276K 0.01%
9,098
+2,670
36 37
38
39 40