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
1826
$69.6K ﹤0.01%
2,109
+247
1827
$69.5K ﹤0.01%
9,208
1828
$69.5K ﹤0.01%
14,013
+1,880
1829
$69.5K ﹤0.01%
3,915
1830
$69.4K ﹤0.01%
818
-90
1831
$69.4K ﹤0.01%
2,315
1832
$69.3K ﹤0.01%
2,939
1833
$69.2K ﹤0.01%
2,287
1834
$69.1K ﹤0.01%
9,509
1835
$69K ﹤0.01%
3,579
1836
$69K ﹤0.01%
2,713
1837
$69K ﹤0.01%
11,087
1838
$68.7K ﹤0.01%
5,102
1839
$68.7K ﹤0.01%
1,184
1840
$68.5K ﹤0.01%
2,653
1841
$68.3K ﹤0.01%
3,643
1842
$68.2K ﹤0.01%
2,965
1843
$68K ﹤0.01%
2,977
1844
$67.9K ﹤0.01%
335
1845
$67.7K ﹤0.01%
2,607
1846
$67.7K ﹤0.01%
1,634
+804
1847
$67.6K ﹤0.01%
2,006
-101
1848
$67.6K ﹤0.01%
2,735
-44,554
1849
$67.4K ﹤0.01%
4,719
+1,476
1850
$67.4K ﹤0.01%
5,694
+675