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
1001
$245K 0.01%
3,078
1002
$245K 0.01%
6,235
+330
1003
$243K 0.01%
3,002
1004
$243K 0.01%
2,743
+167
1005
$243K 0.01%
2,230
1006
$243K 0.01%
1,074
-75
1007
$243K 0.01%
3,121
+162
1008
$242K 0.01%
3,020
+144
1009
$241K 0.01%
2,586
+91
1010
$241K 0.01%
986
+118
1011
$241K 0.01%
3,578
+136
1012
$241K 0.01%
2,360
+207
1013
$240K 0.01%
3,683
+158
1014
$240K 0.01%
15,536
+1,685
1015
$240K 0.01%
2,521
1016
$240K 0.01%
10,007
+623
1017
$240K 0.01%
1,434
-90
1018
$239K 0.01%
4,635
+379
1019
$239K 0.01%
+6,398
1020
$239K 0.01%
9,554
+1,218
1021
$239K 0.01%
1,501
-139
1022
$239K 0.01%
3,015
+160
1023
$238K 0.01%
5,850
+208
1024
$238K 0.01%
3,435
+9
1025
$238K 0.01%
4,172
+1,260
39 40
41
42 43