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
1201
$178K 0.01%
15,100
+3,165
1202
$178K 0.01%
5,062
+1,123
1203
$177K 0.01%
1,889
-10
1204
$177K 0.01%
14,052
-31,155
1205
$177K 0.01%
3,073
1206
$177K 0.01%
4,846
+269
1207
$176K 0.01%
3,005
1208
$176K 0.01%
2,603
1209
$176K 0.01%
1,071
-149
1210
$176K 0.01%
+4,527
1211
$176K 0.01%
8,672
+578
1212
$176K 0.01%
10,332
-32,811
1213
$175K 0.01%
8,456
1214
$175K 0.01%
6,669
+1,071
1215
$175K 0.01%
4,233
+249
1216
$175K 0.01%
5,274
+329
1217
$174K 0.01%
5,636
+358
1218
$174K 0.01%
6,889
+428
1219
$173K 0.01%
3,710
+920
1220
$173K 0.01%
1,923
-150
1221
$173K 0.01%
1,830
1222
$172K 0.01%
+4,175
1223
$172K 0.01%
4,210
+276
1224
$172K 0.01%
2,176
+125
1225
$171K 0.01%
10,496
+548
47 48
49
50 51