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
1226
$171K 0.01%
4,047
+225
1227
$171K 0.01%
16,856
1228
$170K 0.01%
1,512
+353
1229
$170K 0.01%
1,899
+182
1230
$170K 0.01%
8,041
-1,352
1231
$170K 0.01%
2,452
1232
$170K 0.01%
6,584
1233
$170K 0.01%
6,916
+1,113
1234
$170K 0.01%
3,202
1235
$169K 0.01%
10,523
+654
1236
$169K 0.01%
3,847
1237
$169K 0.01%
8,372
+460
1238
$168K 0.01%
2,872
1239
$168K 0.01%
1,821
+242
1240
$167K 0.01%
1,419
-3,951
1241
$167K 0.01%
4,275
+329
1242
$166K 0.01%
1,393
1243
$166K 0.01%
3,480
+306
1244
$165K 0.01%
2,880
1245
$165K 0.01%
1,306
+118
1246
$165K 0.01%
2,850
+183
1247
$165K 0.01%
958
-98
1248
$164K 0.01%
8,277
+709
1249
$164K 0.01%
3,410
+887
1250
$164K 0.01%
+5,443
48 49
50
51 52