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
2501
$27.5K ﹤0.01%
1,576
2502
$27.5K ﹤0.01%
1,203
2503
$27.3K ﹤0.01%
2,455
+1,118
2504
$27.3K ﹤0.01%
+1,072
2505
$27.2K ﹤0.01%
3,003
2506
$27.2K ﹤0.01%
1,387
2507
$27.2K ﹤0.01%
+5,743
2508
$27.1K ﹤0.01%
1,051
2509
$27.1K ﹤0.01%
7,514
2510
$26.9K ﹤0.01%
6,955
2511
$26.9K ﹤0.01%
338
+2
2512
$26.8K ﹤0.01%
3,224
2513
$26.7K ﹤0.01%
12,796
+4,184
2514
$26.7K ﹤0.01%
964
2515
$26.7K ﹤0.01%
11,689
2516
$26.6K ﹤0.01%
4,971
2517
$26.6K ﹤0.01%
1,804
2518
$26.5K ﹤0.01%
4,368
2519
$26.5K ﹤0.01%
2,598
2520
$26.5K ﹤0.01%
1,033
2521
$26.4K ﹤0.01%
4,493
2522
$26.4K ﹤0.01%
2,155
2523
$26.4K ﹤0.01%
6,547
+2,338
2524
$26.3K ﹤0.01%
678
2525
$26.3K ﹤0.01%
1,092