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
1601
$98.9K ﹤0.01%
6,215
1602
$98.8K ﹤0.01%
6,100
+24
1603
$98.6K ﹤0.01%
2,477
1604
$98.2K ﹤0.01%
1,567
1605
$97.6K ﹤0.01%
3,003
1606
$97.4K ﹤0.01%
3,332
+365
1607
$97.3K ﹤0.01%
3,493
+332
1608
$97.3K ﹤0.01%
5,950
+877
1609
$97.1K ﹤0.01%
2,305
+281
1610
$97K ﹤0.01%
3,089
1611
$96.8K ﹤0.01%
11,353
1612
$96.7K ﹤0.01%
+5,105
1613
$96.6K ﹤0.01%
3,892
1614
$96.4K ﹤0.01%
17,123
+1,739
1615
$96K ﹤0.01%
28,242
1616
$95.9K ﹤0.01%
2,724
+757
1617
$95.8K ﹤0.01%
2,105
1618
$95.6K ﹤0.01%
293
-30
1619
$95.5K ﹤0.01%
3,734
+780
1620
$95.5K ﹤0.01%
10,224
+1,078
1621
$95.3K ﹤0.01%
1,964
1622
$95.1K ﹤0.01%
4,424
1623
$95K ﹤0.01%
8,453
+754
1624
$94.9K ﹤0.01%
10,095
+993
1625
$94.9K ﹤0.01%
3,199