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
1376
$137K 0.01%
3,034
1377
$136K 0.01%
915
-14
1378
$136K 0.01%
1,675
1379
$135K 0.01%
4,639
1380
$135K 0.01%
5,799
+409
1381
$135K 0.01%
2,642
-62
1382
$134K 0.01%
1,577
1383
$134K 0.01%
4,047
1384
$134K 0.01%
3,241
-7,093
1385
$134K 0.01%
1,325
-15
1386
$133K 0.01%
1,258
1387
$133K 0.01%
11,732
+728
1388
$133K 0.01%
3,881
1389
$133K 0.01%
2,832
-392
1390
$132K 0.01%
6,129
1391
$132K 0.01%
+29,082
1392
$132K 0.01%
41,124
+6,751
1393
$132K 0.01%
2,496
1394
$131K ﹤0.01%
6,967
-769
1395
$131K ﹤0.01%
1,043
1396
$130K ﹤0.01%
3,773
1397
$130K ﹤0.01%
3,995
1398
$130K ﹤0.01%
12,682
1399
$130K ﹤0.01%
3,837
+312
1400
$130K ﹤0.01%
1,072
+70
54 55
56
57 58