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
1276
$158K 0.01%
1,790
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$157K 0.01%
1,868
+234
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$157K 0.01%
12,808
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$157K 0.01%
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$156K 0.01%
13,209
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$156K 0.01%
6,417
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1282
$156K 0.01%
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1283
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$156K 0.01%
8,209
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$155K 0.01%
929
1286
$155K 0.01%
8,304
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4,805
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$155K 0.01%
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$155K 0.01%
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$155K 0.01%
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$155K 0.01%
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$155K 0.01%
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$154K 0.01%
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9,451
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$154K 0.01%
7,823
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$154K 0.01%
12,012
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1300
$154K 0.01%
6,961
+1,254