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
251
$2.52M 0.08%
8,784
252
$2.52M 0.08%
49,070
-2,089
253
$2.5M 0.08%
8,644
-581
254
$2.49M 0.08%
53,361
-627
255
$2.49M 0.08%
9,116
-114
256
$2.48M 0.08%
19,108
+256
257
$2.47M 0.08%
27,683
+331
258
$2.47M 0.08%
5,329
-36
259
$2.45M 0.08%
225,883
+2,127
260
$2.42M 0.08%
19,215
-402
261
$2.41M 0.08%
18,235
-50
262
$2.41M 0.08%
+106,200
263
$2.41M 0.08%
50,058
+991
264
$2.41M 0.08%
32,862
-462
265
$2.4M 0.08%
1,315
-7
266
$2.4M 0.08%
19,571
-252
267
$2.38M 0.08%
27,620
-676
268
$2.37M 0.07%
29,396
-339
269
$2.37M 0.07%
39,735
-405
270
$2.35M 0.07%
172,324
-2,038
271
$2.34M 0.07%
22,580
+78
272
$2.34M 0.07%
6,086
-67
273
$2.34M 0.07%
4,457
-64
274
$2.33M 0.07%
41,610
+501
275
$2.33M 0.07%
10,661
-74
9 10
11
12 13