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
1126
$199K 0.01%
691
1127
$199K 0.01%
1,981
1128
$199K 0.01%
5,400
+493
1129
$199K 0.01%
39,760
1130
$198K 0.01%
5,433
1131
$198K 0.01%
1,403
-546
1132
$197K 0.01%
614
1133
$197K 0.01%
40,495
+6,453
1134
$197K 0.01%
13,370
+661
1135
$195K 0.01%
2,717
+153
1136
$195K 0.01%
6,163
+459
1137
$194K 0.01%
17,238
-55,274
1138
$194K 0.01%
2,226
+143
1139
$194K 0.01%
1,697
+99
1140
$194K 0.01%
4,598
+242
1141
$193K 0.01%
1,375
1142
$193K 0.01%
896
-74
1143
$193K 0.01%
13,908
+5,208
1144
$193K 0.01%
1,217
1145
$192K 0.01%
1,547
+70
1146
$192K 0.01%
1,944
1147
$192K 0.01%
12,390
+795
1148
$191K 0.01%
17,749
1149
$191K 0.01%
5,060
+229
1150
$191K 0.01%
5,657
-463
44 45
46
47 48