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
1301
$154K 0.01%
6,913
1302
$153K 0.01%
9,109
1303
$153K 0.01%
6,012
+480
1304
$153K 0.01%
2,064
1305
$153K 0.01%
8,343
+558
1306
$153K 0.01%
7,584
-1,200
1307
$152K 0.01%
2,165
1308
$152K 0.01%
4,034
+312
1309
$152K 0.01%
451
1310
$151K 0.01%
11,062
+1,107
1311
$151K 0.01%
15,111
-35
1312
$151K 0.01%
3,762
+294
1313
$151K 0.01%
3,744
-19,376
1314
$150K 0.01%
3,067
+1,500
1315
$150K 0.01%
2,603
1316
$150K 0.01%
9,082
+607
1317
$150K 0.01%
8,725
1318
$149K 0.01%
2,269
1319
$149K 0.01%
13,236
+7,621
1320
$149K 0.01%
7,846
-1,202
1321
$149K 0.01%
4,249
1322
$149K 0.01%
3,199
+367
1323
$148K 0.01%
10,350
+945
1324
$148K 0.01%
804
1325
$148K 0.01%
3,933
+288
51 52
53
54 55