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
2126
$43.3K ﹤0.01%
10,449
2127
$43.2K ﹤0.01%
3,125
2128
$43.2K ﹤0.01%
1,931
2129
$43K ﹤0.01%
3,989
2130
$42.9K ﹤0.01%
9,743
2131
$42.8K ﹤0.01%
250
2132
$42.8K ﹤0.01%
1,592
2133
$42.8K ﹤0.01%
4,675
2134
$42.8K ﹤0.01%
2,153
2135
$42.5K ﹤0.01%
1,460
+580
2136
$42.5K ﹤0.01%
1,366
2137
$42.4K ﹤0.01%
941
2138
$42.2K ﹤0.01%
1,424
2139
$42.1K ﹤0.01%
744
+1
2140
$42K ﹤0.01%
4,148
+1,344
2141
$41.9K ﹤0.01%
18,611
2142
$41.8K ﹤0.01%
5,123
2143
$41.6K ﹤0.01%
4,298
2144
$41.5K ﹤0.01%
846
2145
$41.4K ﹤0.01%
1,371
2146
$41.4K ﹤0.01%
1,051
2147
$41.3K ﹤0.01%
1,424
2148
$41.3K ﹤0.01%
649
2149
$41.1K ﹤0.01%
1,650
2150
$41K ﹤0.01%
+3,728