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
1251
$163K 0.01%
1,709
1252
$163K 0.01%
1,673
1253
$163K 0.01%
9,457
+1,257
1254
$162K 0.01%
5,110
+526
1255
$162K 0.01%
8,225
+30
1256
$162K 0.01%
2,223
1257
$162K 0.01%
7,842
+490
1258
$162K 0.01%
1,740
1259
$162K 0.01%
2,507
-13,983
1260
$162K 0.01%
830
-16,382
1261
$162K 0.01%
2,573
1262
$162K 0.01%
1,774
1263
$162K 0.01%
1,930
1264
$161K 0.01%
3,758
1265
$161K 0.01%
715
1266
$160K 0.01%
3,858
+260
1267
$160K 0.01%
6,724
-390
1268
$160K 0.01%
2,399
1269
$160K 0.01%
3,592
1270
$160K 0.01%
3,583
+269
1271
$160K 0.01%
6,887
+1,908
1272
$160K 0.01%
7,757
-77
1273
$159K 0.01%
7,785
+529
1274
$159K 0.01%
3,905
1275
$159K 0.01%
1,379
-75
49 50
51
52 53