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
3001
$8.74K ﹤0.01%
115
3002
$8.66K ﹤0.01%
2,570
3003
$8.65K ﹤0.01%
550
3004
$8.61K ﹤0.01%
5,184
3005
$8.56K ﹤0.01%
392
3006
$8.45K ﹤0.01%
6,601
3007
$8.4K ﹤0.01%
46
+36
3008
$8.37K ﹤0.01%
+1,920
3009
$8.36K ﹤0.01%
335
3010
$8.35K ﹤0.01%
442
3011
$8.33K ﹤0.01%
351
3012
$8.26K ﹤0.01%
+649
3013
$8.23K ﹤0.01%
468
3014
$8.2K ﹤0.01%
+1,643
3015
$8.17K ﹤0.01%
+1,318
3016
$8.16K ﹤0.01%
1,023
3017
$8.14K ﹤0.01%
+349
3018
$8.13K ﹤0.01%
+7,067
3019
$8.11K ﹤0.01%
588
3020
$8.03K ﹤0.01%
248
3021
$7.97K ﹤0.01%
684
3022
$7.86K ﹤0.01%
305
3023
$7.83K ﹤0.01%
629
-218
3024
$7.82K ﹤0.01%
+578
3025
$7.64K ﹤0.01%
+1,740