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
1076
$214K 0.01%
1,860
1077
$214K 0.01%
8,550
+1,579
1078
$214K 0.01%
12,103
+763
1079
$214K 0.01%
3,377
1080
$214K 0.01%
2,062
1081
$214K 0.01%
2,750
1082
$213K 0.01%
+5,955
1083
$213K 0.01%
8,513
-265
1084
$213K 0.01%
6,208
+959
1085
$213K 0.01%
2,203
-115
1086
$213K 0.01%
1,874
1087
$212K 0.01%
2,072
+138
1088
$212K 0.01%
6,193
1089
$212K 0.01%
1,274
+111
1090
$211K 0.01%
6,625
1091
$210K 0.01%
5,239
-230
1092
$210K 0.01%
1,785
+78
1093
$209K 0.01%
2,737
1094
$209K 0.01%
3,596
+148
1095
$209K 0.01%
708
1096
$208K 0.01%
5,147
+290
1097
$208K 0.01%
2,747
1098
$208K 0.01%
2,458
+135
1099
$208K 0.01%
691
-54
1100
$208K 0.01%
2,629
+173
42 43
44
45 46