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
276
$2.32M 0.07%
42,816
-179
277
$2.31M 0.07%
9,717
+77
278
$2.31M 0.07%
42,447
-563
279
$2.3M 0.07%
22,340
-692
280
$2.29M 0.07%
2,863
-93
281
$2.29M 0.07%
13,699
+3,480
282
$2.29M 0.07%
37,121
-470
283
$2.29M 0.07%
21,850
284
$2.28M 0.07%
56,674
-879
285
$2.28M 0.07%
13,087
-26
286
$2.27M 0.07%
12,779
-159
287
$2.27M 0.07%
26,425
-275
288
$2.25M 0.07%
27,640
-734
289
$2.25M 0.07%
5,500
-94
290
$2.25M 0.07%
18,126
-255
291
$2.24M 0.07%
27,599
-363
292
$2.24M 0.07%
21,280
+992
293
$2.23M 0.07%
11,277
-426
294
$2.23M 0.07%
61,702
-715
295
$2.22M 0.07%
36,775
-646
296
$2.21M 0.07%
117,484
+3,689
297
$2.2M 0.07%
19,307
-347
298
$2.2M 0.07%
15,133
-93
299
$2.2M 0.07%
169,812
-2,209
300
$2.2M 0.07%
13,346
+687
10 11
12
13 14