AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.98M
3
+$3.8M
4
OKTA icon
Okta
OKTA
+$3.47M
5
APG icon
APi Group
APG
+$3.04M

Top Sells

1
+$4.99M
2
+$3.67M
3
+$2.86M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

1 Technology 23.69%
2 Industrials 9.93%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.09%
32,450
-772
227
$2.78M 0.09%
50,742
-398
228
$2.77M 0.09%
14,968
-114
229
$2.76M 0.09%
25,639
-351
230
$2.76M 0.09%
41,082
+5,994
231
$2.74M 0.09%
46,253
-467
232
$2.73M 0.09%
40,094
+2,469
233
$2.7M 0.09%
26,760
-516
234
$2.7M 0.09%
89,977
+47,363
235
$2.69M 0.09%
30,180
-311
236
$2.69M 0.08%
68,164
+6,377
237
$2.69M 0.08%
3,248
+34
238
$2.69M 0.08%
33,809
-12,299
239
$2.67M 0.08%
9,665
-5,023
240
$2.65M 0.08%
42,516
-544
241
$2.65M 0.08%
30,307
-429
242
$2.65M 0.08%
73,662
-1,576
243
$2.63M 0.08%
63,913
+818
244
$2.59M 0.08%
16,819
-15
245
$2.58M 0.08%
95,199
+9,940
246
$2.58M 0.08%
69,361
+322
247
$2.57M 0.08%
32,839
-4,709
248
$2.56M 0.08%
40,826
-60
249
$2.56M 0.08%
17,739
-253
250
$2.55M 0.08%
19,972
-193
8 9
10
11 12