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
2901
$11.9K ﹤0.01%
4,121
2902
$11.9K ﹤0.01%
+761
2903
$11.9K ﹤0.01%
360
2904
$11.8K ﹤0.01%
+501
2905
$11.8K ﹤0.01%
744
2906
$11.8K ﹤0.01%
3,287
+2,571
2907
$11.8K ﹤0.01%
1,534
2908
$11.7K ﹤0.01%
+776
2909
$11.7K ﹤0.01%
300
2910
$11.6K ﹤0.01%
510
2911
$11.6K ﹤0.01%
1,877
2912
$11.6K ﹤0.01%
+717
2913
$11.6K ﹤0.01%
+606
2914
$11.5K ﹤0.01%
903
2915
$11.5K ﹤0.01%
822
2916
$11.5K ﹤0.01%
+2,086
2917
$11.4K ﹤0.01%
8,175
2918
$11.4K ﹤0.01%
605
2919
$11.4K ﹤0.01%
5,370
2920
$11.4K ﹤0.01%
290
2921
$11.3K ﹤0.01%
623
2922
$11.3K ﹤0.01%
+6,156
2923
$11.3K ﹤0.01%
508
2924
$11.3K ﹤0.01%
+629
2925
$11.2K ﹤0.01%
+679