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
1326
$147K 0.01%
2,608
1327
$147K 0.01%
9,099
+1,889
1328
$147K 0.01%
5,358
1329
$147K 0.01%
9,495
+617
1330
$146K 0.01%
5,588
+1,443
1331
$146K 0.01%
5,104
1332
$146K 0.01%
5,083
-517
1333
$145K 0.01%
4,704
+416
1334
$145K 0.01%
2,349
1335
$145K 0.01%
6,565
+859
1336
$144K 0.01%
2,433
1337
$144K 0.01%
3,349
1338
$144K 0.01%
2,513
+557
1339
$144K 0.01%
16,075
+2,659
1340
$144K 0.01%
2,628
1341
$143K 0.01%
4,384
1342
$143K 0.01%
3,413
1343
$143K 0.01%
3,588
1344
$143K 0.01%
7,946
1345
$142K 0.01%
18,905
+3,610
1346
$142K 0.01%
10,195
1347
$142K 0.01%
1,227
1348
$142K 0.01%
7,647
-26,368
1349
$142K 0.01%
4,554
+572
1350
$142K 0.01%
4,455
52 53
54
55 56