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
1476
$118K ﹤0.01%
11,489
+1,335
1477
$117K ﹤0.01%
1,148
1478
$117K ﹤0.01%
2,086
1479
$117K ﹤0.01%
6,135
+447
1480
$116K ﹤0.01%
3,691
+1,341
1481
$116K ﹤0.01%
1,203
+83
1482
$116K ﹤0.01%
3,409
-19,282
1483
$116K ﹤0.01%
4,674
1484
$116K ﹤0.01%
3,130
1485
$115K ﹤0.01%
2,841
1486
$115K ﹤0.01%
1,926
+179
1487
$115K ﹤0.01%
5,668
1488
$114K ﹤0.01%
4,057
+376
1489
$114K ﹤0.01%
6,364
+967
1490
$114K ﹤0.01%
1,064
-8
1491
$114K ﹤0.01%
2,532
1492
$114K ﹤0.01%
5,441
+609
1493
$114K ﹤0.01%
3,693
+404
1494
$114K ﹤0.01%
2,486
1495
$114K ﹤0.01%
586
+87
1496
$113K ﹤0.01%
5,594
1497
$113K ﹤0.01%
4,141
+412
1498
$113K ﹤0.01%
2,478
1499
$113K ﹤0.01%
4,333
1500
$113K ﹤0.01%
1,748