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
1401
$130K ﹤0.01%
5,045
+425
1402
$130K ﹤0.01%
7,204
1403
$130K ﹤0.01%
5,618
+535
1404
$130K ﹤0.01%
4,587
+387
1405
$130K ﹤0.01%
6,998
1406
$130K ﹤0.01%
1,081
1407
$129K ﹤0.01%
3,897
1408
$129K ﹤0.01%
2,657
+234
1409
$129K ﹤0.01%
818
1410
$129K ﹤0.01%
8,459
1411
$129K ﹤0.01%
+7,940
1412
$129K ﹤0.01%
4,602
+417
1413
$128K ﹤0.01%
14,259
+4,164
1414
$128K ﹤0.01%
3,357
-554
1415
$128K ﹤0.01%
9,239
+3,603
1416
$128K ﹤0.01%
12,342
+1,347
1417
$128K ﹤0.01%
5,349
1418
$128K ﹤0.01%
4,194
1419
$128K ﹤0.01%
2,968
+193
1420
$127K ﹤0.01%
3,483
1421
$127K ﹤0.01%
5,840
1422
$127K ﹤0.01%
2,388
1423
$127K ﹤0.01%
3,865
+1,870
1424
$126K ﹤0.01%
4,678
1425
$126K ﹤0.01%
4,812
+2,178
55 56
57
58 59