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
1876
$64.5K ﹤0.01%
2,238
+331
1877
$64.2K ﹤0.01%
+4,492
1878
$64.2K ﹤0.01%
+2,298
1879
$64.1K ﹤0.01%
771
+152
1880
$64.1K ﹤0.01%
4,784
1881
$64K ﹤0.01%
2,263
1882
$64K ﹤0.01%
7,085
1883
$63.9K ﹤0.01%
2,444
1884
$63.8K ﹤0.01%
3,887
1885
$63.6K ﹤0.01%
4,215
1886
$63.5K ﹤0.01%
2,874
+346
1887
$63.3K ﹤0.01%
6,461
-22,000
1888
$63.3K ﹤0.01%
680
1889
$63.2K ﹤0.01%
1,425
+185
1890
$63.1K ﹤0.01%
1,244
1891
$63K ﹤0.01%
2,800
1892
$63K ﹤0.01%
2,561
+655
1893
$63K ﹤0.01%
1,610
1894
$62.8K ﹤0.01%
5,120
1895
$62.6K ﹤0.01%
7,481
1896
$62.6K ﹤0.01%
4,141
1897
$62.4K ﹤0.01%
1,120
1898
$62.3K ﹤0.01%
9,326
1899
$62.3K ﹤0.01%
2,539
1900
$62K ﹤0.01%
16,814