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
1151
$190K 0.01%
2,806
+129
1152
$190K 0.01%
3,847
+290
1153
$189K 0.01%
4,600
1154
$189K 0.01%
3,246
1155
$189K 0.01%
2,308
-226
1156
$189K 0.01%
14,128
+3,419
1157
$189K 0.01%
2,041
+102
1158
$189K 0.01%
7,017
1159
$188K 0.01%
+83,277
1160
$188K 0.01%
1,358
+63
1161
$188K 0.01%
4,869
1162
$187K 0.01%
1,317
1163
$187K 0.01%
5,470
+280
1164
$186K 0.01%
8,444
+597
1165
$186K 0.01%
3,648
1166
$186K 0.01%
1,912
1167
$186K 0.01%
1,198
1168
$185K 0.01%
8,197
1169
$185K 0.01%
689
1170
$185K 0.01%
1,434
+93
1171
$185K 0.01%
4,699
+225
1172
$185K 0.01%
1,691
-239
1173
$184K 0.01%
3,294
+184
1174
$184K 0.01%
5,438
1175
$184K 0.01%
4,790
+880
45 46
47
48 49