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
1551
$106K ﹤0.01%
2,919
1552
$106K ﹤0.01%
2,280
1553
$106K ﹤0.01%
9,630
1554
$105K ﹤0.01%
3,309
1555
$105K ﹤0.01%
2,981
+1,061
1556
$105K ﹤0.01%
2,810
1557
$105K ﹤0.01%
4,484
+940
1558
$105K ﹤0.01%
21,894
+4,180
1559
$105K ﹤0.01%
1,377
1560
$105K ﹤0.01%
2,627
1561
$105K ﹤0.01%
5,290
1562
$105K ﹤0.01%
10,534
+1,014
1563
$105K ﹤0.01%
7,014
+851
1564
$104K ﹤0.01%
14,842
1565
$104K ﹤0.01%
1,813
1566
$104K ﹤0.01%
6,018
1567
$104K ﹤0.01%
11,262
1568
$104K ﹤0.01%
2,909
+336
1569
$104K ﹤0.01%
3,454
+567
1570
$104K ﹤0.01%
2,291
1571
$104K ﹤0.01%
8,603
+1,256
1572
$104K ﹤0.01%
4,903
1573
$103K ﹤0.01%
2,426
1574
$103K ﹤0.01%
8,169
1575
$103K ﹤0.01%
2,990
+233