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
2676
$18.8K ﹤0.01%
5,476
2677
$18.7K ﹤0.01%
4,806
2678
$18.6K ﹤0.01%
819
2679
$18.5K ﹤0.01%
1,402
2680
$18.4K ﹤0.01%
+755
2681
$18.4K ﹤0.01%
1,176
2682
$18.4K ﹤0.01%
6,859
2683
$18.4K ﹤0.01%
+3,263
2684
$18.3K ﹤0.01%
222
+1
2685
$18.3K ﹤0.01%
873
2686
$18.3K ﹤0.01%
1,867
+817
2687
$18.2K ﹤0.01%
18,512
2688
$18.1K ﹤0.01%
8,245
2689
$18.1K ﹤0.01%
4,882
2690
$18.1K ﹤0.01%
1,509
2691
$18K ﹤0.01%
4,345
+2,608
2692
$18K ﹤0.01%
+1,528
2693
$17.7K ﹤0.01%
397
2694
$17.7K ﹤0.01%
385
2695
$17.5K ﹤0.01%
906
2696
$17.5K ﹤0.01%
1,835
2697
$17.5K ﹤0.01%
5,513
2698
$17.4K ﹤0.01%
385
-95
2699
$17.4K ﹤0.01%
652
-2,595
2700
$17.4K ﹤0.01%
+1,128