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
2626
$20.6K ﹤0.01%
8,428
2627
$20.6K ﹤0.01%
5,892
2628
$20.5K ﹤0.01%
1,944
2629
$20.5K ﹤0.01%
5,330
2630
$20.5K ﹤0.01%
3,362
2631
$20.5K ﹤0.01%
4,997
2632
$20.5K ﹤0.01%
+1,821
2633
$20.4K ﹤0.01%
3,148
2634
$20.4K ﹤0.01%
1,125
2635
$20.4K ﹤0.01%
+9,352
2636
$20.4K ﹤0.01%
1,793
+852
2637
$20.4K ﹤0.01%
2,586
2638
$20.3K ﹤0.01%
+1,266
2639
$20.3K ﹤0.01%
4,016
+2,075
2640
$20.3K ﹤0.01%
531
2641
$20.2K ﹤0.01%
7,686
2642
$20.2K ﹤0.01%
4,281
2643
$20.2K ﹤0.01%
125
2644
$20.1K ﹤0.01%
452
2645
$20K ﹤0.01%
2,573
2646
$19.9K ﹤0.01%
2,795
+1,353
2647
$19.8K ﹤0.01%
1,041
+436
2648
$19.7K ﹤0.01%
5,386
2649
$19.7K ﹤0.01%
3,686
2650
$19.7K ﹤0.01%
698
+339