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
976
$260K 0.01%
15,918
+1,522
977
$260K 0.01%
1,125
+135
978
$260K 0.01%
6,680
979
$260K 0.01%
3,180
980
$258K 0.01%
10,300
-176
981
$258K 0.01%
2,042
+94
982
$258K 0.01%
2,084
983
$257K 0.01%
1,383
984
$256K 0.01%
49,634
+5,357
985
$256K 0.01%
7,058
-499
986
$255K 0.01%
4,856
+213
987
$254K 0.01%
2,345
+126
988
$252K 0.01%
3,017
+102
989
$251K 0.01%
11,680
990
$251K 0.01%
5,577
+1,446
991
$251K 0.01%
7,691
+1,254
992
$251K 0.01%
4,658
+327
993
$250K 0.01%
5,521
+420
994
$250K 0.01%
5,128
995
$247K 0.01%
2,384
996
$246K 0.01%
7,938
+3,578
997
$245K 0.01%
7,136
998
$245K 0.01%
2,238
999
$245K 0.01%
1,648
1000
$245K 0.01%
850
38 39
40
41 42