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
951
$276K 0.01%
3,871
+294
952
$275K 0.01%
15,510
-326
953
$275K 0.01%
4,226
-65
954
$274K 0.01%
7,502
+440
955
$274K 0.01%
3,981
+60
956
$274K 0.01%
12,838
+382
957
$274K 0.01%
15,939
+902
958
$273K 0.01%
4,586
+193
959
$271K 0.01%
3,764
+153
960
$271K 0.01%
4,106
961
$269K 0.01%
3,412
+187
962
$269K 0.01%
17,820
+602
963
$269K 0.01%
2,369
+105
964
$269K 0.01%
4,970
+94
965
$269K 0.01%
1,296
966
$268K 0.01%
1,912
967
$267K 0.01%
10,856
+3,150
968
$267K 0.01%
10,260
969
$267K 0.01%
1,551
970
$266K 0.01%
3,062
+167
971
$266K 0.01%
8,103
972
$266K 0.01%
5,869
973
$265K 0.01%
3,680
-297
974
$264K 0.01%
2,535
+112
975
$260K 0.01%
+8,226
37 38
39
40 41