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
1576
$103K ﹤0.01%
5,556
1577
$103K ﹤0.01%
12,774
+3,914
1578
$103K ﹤0.01%
2,388
1579
$103K ﹤0.01%
3,588
+364
1580
$103K ﹤0.01%
9,595
+1,625
1581
$102K ﹤0.01%
2,265
+227
1582
$102K ﹤0.01%
1,046
+4
1583
$102K ﹤0.01%
7,982
+1,111
1584
$102K ﹤0.01%
7,603
1585
$102K ﹤0.01%
11,849
1586
$102K ﹤0.01%
855
1587
$101K ﹤0.01%
4,892
1588
$101K ﹤0.01%
8,933
1589
$101K ﹤0.01%
2,327
1590
$101K ﹤0.01%
4,752
1591
$101K ﹤0.01%
4,658
1592
$100K ﹤0.01%
9,254
1593
$100K ﹤0.01%
2,468
1594
$100K ﹤0.01%
3,910
1595
$99.8K ﹤0.01%
671
1596
$99.5K ﹤0.01%
11,681
1597
$99.4K ﹤0.01%
1,877
+530
1598
$99.4K ﹤0.01%
+7,187
1599
$99.3K ﹤0.01%
1,377
+158
1600
$99.1K ﹤0.01%
3,134
+815