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
1026
$237K 0.01%
3,986
1027
$236K 0.01%
23,028
+4,190
1028
$236K 0.01%
5,344
+74
1029
$235K 0.01%
+13,387
1030
$235K 0.01%
7,934
1031
$235K 0.01%
8,047
+300
1032
$235K 0.01%
4,044
1033
$234K 0.01%
12,421
1034
$234K 0.01%
3,423
+281
1035
$233K 0.01%
4,789
+468
1036
$233K 0.01%
5,474
+216
1037
$233K 0.01%
2,428
1038
$232K 0.01%
8,719
1039
$232K 0.01%
1,720
+72
1040
$232K 0.01%
923
1041
$231K 0.01%
1,732
+113
1042
$231K 0.01%
1,623
+30
1043
$230K 0.01%
21,007
+2,570
1044
$229K 0.01%
558
-37
1045
$229K 0.01%
4,166
1046
$228K 0.01%
1,411
-60
1047
$228K 0.01%
10,817
1048
$228K 0.01%
2,734
1049
$228K 0.01%
1,197
1050
$227K 0.01%
11,536
+575
40 41
42
43 44