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
1776
$75K ﹤0.01%
26,402
+4,896
1777
$74.9K ﹤0.01%
2,671
1778
$74.8K ﹤0.01%
7,017
+891
1779
$74.7K ﹤0.01%
15,468
1780
$74.7K ﹤0.01%
1,859
+448
1781
$74.4K ﹤0.01%
4,587
1782
$73.9K ﹤0.01%
4,119
1783
$73.8K ﹤0.01%
+25,118
1784
$73.8K ﹤0.01%
2,111
1785
$73.8K ﹤0.01%
7,443
1786
$73.6K ﹤0.01%
3,000
1787
$73.5K ﹤0.01%
4,703
1788
$73.4K ﹤0.01%
3,526
1789
$73.4K ﹤0.01%
1,732
1790
$73.1K ﹤0.01%
8,845
1791
$73.1K ﹤0.01%
1,590
1792
$73K ﹤0.01%
12,666
+3,006
1793
$72.9K ﹤0.01%
6,028
+717
1794
$72.8K ﹤0.01%
3,251
-519
1795
$72.6K ﹤0.01%
4,546
+832
1796
$72.6K ﹤0.01%
1,816
1797
$72.6K ﹤0.01%
3,689
+682
1798
$72.3K ﹤0.01%
+4,171
1799
$72.3K ﹤0.01%
2,813
+524
1800
$72.3K ﹤0.01%
2,835