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
3126
$3.13K ﹤0.01%
43
3127
$3.11K ﹤0.01%
+109
3128
$3.05K ﹤0.01%
189
3129
$3.04K ﹤0.01%
75
3130
$2.94K ﹤0.01%
90
3131
$2.9K ﹤0.01%
60
3132
$2.9K ﹤0.01%
614
3133
$2.89K ﹤0.01%
+109
3134
$2.89K ﹤0.01%
979
3135
$2.84K ﹤0.01%
75
3136
$2.82K ﹤0.01%
87
3137
$2.76K ﹤0.01%
1,196
3138
$2.76K ﹤0.01%
+64
3139
$2.68K ﹤0.01%
508
3140
$2.68K ﹤0.01%
43
3141
$2.68K ﹤0.01%
+577
3142
$2.65K ﹤0.01%
75
3143
$2.62K ﹤0.01%
+121
3144
$2.61K ﹤0.01%
100
3145
$2.47K ﹤0.01%
+36
3146
$2.45K ﹤0.01%
508
3147
$2.39K ﹤0.01%
30
3148
$2.23K ﹤0.01%
+1,099
3149
$2.2K ﹤0.01%
+322
3150
$2.16K ﹤0.01%
+65