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
2401
$26.5K ﹤0.01%
1,306
2402
$26.5K ﹤0.01%
690
2403
$26.5K ﹤0.01%
8,537
2404
$26.5K ﹤0.01%
+830
2405
$26.4K ﹤0.01%
1,822
2406
$26.4K ﹤0.01%
2,730
2407
$26.4K ﹤0.01%
2,149
2408
$26.4K ﹤0.01%
1,556
2409
$26.3K ﹤0.01%
758
2410
$26.1K ﹤0.01%
10,275
2411
$26.1K ﹤0.01%
1,505
2412
$26K ﹤0.01%
9,930
2413
$25.9K ﹤0.01%
11,224
2414
$25.9K ﹤0.01%
1,457
2415
$25.7K ﹤0.01%
248
2416
$25.7K ﹤0.01%
4,352
2417
$25.6K ﹤0.01%
+675
2418
$25.5K ﹤0.01%
1,387
2419
$25.5K ﹤0.01%
+2,346
2420
$25.5K ﹤0.01%
2,469
+965
2421
$25.5K ﹤0.01%
88
2422
$25.4K ﹤0.01%
405
2423
$25.4K ﹤0.01%
3,365
2424
$25.3K ﹤0.01%
3,120
2425
$25.3K ﹤0.01%
2,290