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
2601
$21.8K ﹤0.01%
844
2602
$21.7K ﹤0.01%
1,925
2603
$21.6K ﹤0.01%
3,680
2604
$21.5K ﹤0.01%
547
2605
$21.5K ﹤0.01%
+1,455
2606
$21.4K ﹤0.01%
+5,348
2607
$21.4K ﹤0.01%
795
2608
$21.4K ﹤0.01%
364
-1
2609
$21.3K ﹤0.01%
+9,744
2610
$21.3K ﹤0.01%
2,820
2611
$21.2K ﹤0.01%
2,172
+1,061
2612
$21.2K ﹤0.01%
1,144
+472
2613
$21.2K ﹤0.01%
1,602
2614
$21K ﹤0.01%
4,850
2615
$21K ﹤0.01%
5,640
2616
$21K ﹤0.01%
7,582
2617
$20.9K ﹤0.01%
5,546
2618
$20.9K ﹤0.01%
3,434
2619
$20.9K ﹤0.01%
+1,863
2620
$20.9K ﹤0.01%
1,754
2621
$20.8K ﹤0.01%
500
2622
$20.7K ﹤0.01%
400
2623
$20.7K ﹤0.01%
1,583
2624
$20.6K ﹤0.01%
247
-73
2625
$20.6K ﹤0.01%
2,149