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
1426
$126K ﹤0.01%
2,480
1427
$126K ﹤0.01%
10,421
1428
$126K ﹤0.01%
3,921
1429
$126K ﹤0.01%
4,008
1430
$126K ﹤0.01%
3,376
1431
$125K ﹤0.01%
3,632
+1,905
1432
$125K ﹤0.01%
3,704
+521
1433
$125K ﹤0.01%
+2,852
1434
$125K ﹤0.01%
1,224
1435
$125K ﹤0.01%
2,650
1436
$125K ﹤0.01%
+10,718
1437
$125K ﹤0.01%
2,909
1438
$124K ﹤0.01%
3,970
1439
$124K ﹤0.01%
1,530
+115
1440
$124K ﹤0.01%
3,604
1441
$124K ﹤0.01%
1,824
1442
$124K ﹤0.01%
3,989
1443
$124K ﹤0.01%
4,477
+976
1444
$124K ﹤0.01%
6,971
1445
$123K ﹤0.01%
7,034
+568
1446
$123K ﹤0.01%
2,170
1447
$123K ﹤0.01%
3,910
1448
$123K ﹤0.01%
2,660
+228
1449
$122K ﹤0.01%
1,242
1450
$122K ﹤0.01%
4,768
+389