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
1451
$122K ﹤0.01%
4,059
+293
1452
$122K ﹤0.01%
4,408
1453
$122K ﹤0.01%
355
+21
1454
$122K ﹤0.01%
4,652
+1,428
1455
$122K ﹤0.01%
11,447
+1,196
1456
$122K ﹤0.01%
1,816
1457
$122K ﹤0.01%
4,566
+898
1458
$121K ﹤0.01%
2,835
1459
$121K ﹤0.01%
4,100
+392
1460
$121K ﹤0.01%
1,448
1461
$121K ﹤0.01%
5,060
1462
$121K ﹤0.01%
17,180
+5,872
1463
$120K ﹤0.01%
+3,572
1464
$120K ﹤0.01%
4,328
1465
$120K ﹤0.01%
1,092
1466
$120K ﹤0.01%
8,406
+914
1467
$120K ﹤0.01%
4,790
+456
1468
$119K ﹤0.01%
2,736
1469
$119K ﹤0.01%
9,396
1470
$119K ﹤0.01%
7,263
+623
1471
$119K ﹤0.01%
3,012
1472
$119K ﹤0.01%
454
1473
$119K ﹤0.01%
4,066
1474
$118K ﹤0.01%
1,918
1475
$118K ﹤0.01%
2,040
57 58
59
60 61