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
2726
$16.4K ﹤0.01%
620
2727
$16.4K ﹤0.01%
367
2728
$16.3K ﹤0.01%
9,829
2729
$16.3K ﹤0.01%
488
-300
2730
$16.3K ﹤0.01%
452
2731
$16.3K ﹤0.01%
3,416
2732
$16.2K ﹤0.01%
2,417
2733
$16.2K ﹤0.01%
+5,984
2734
$16.1K ﹤0.01%
3,889
+1,400
2735
$16.1K ﹤0.01%
190
2736
$16.1K ﹤0.01%
+4,617
2737
$16.1K ﹤0.01%
1,502
2738
$16.1K ﹤0.01%
+982
2739
$16.1K ﹤0.01%
+409
2740
$16K ﹤0.01%
9,698
2741
$15.9K ﹤0.01%
280
2742
$15.8K ﹤0.01%
2,168
2743
$15.8K ﹤0.01%
1,076
2744
$15.8K ﹤0.01%
+6,105
2745
$15.8K ﹤0.01%
+700
2746
$15.8K ﹤0.01%
810
2747
$15.8K ﹤0.01%
1,500
-827
2748
$15.7K ﹤0.01%
967
2749
$15.7K ﹤0.01%
3,343
+1,809
2750
$15.7K ﹤0.01%
609