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
3176
$23 ﹤0.01%
+1
3177
$18 ﹤0.01%
+1
3178
$15 ﹤0.01%
2
3179
– –
0
3180
$6 ﹤0.01%
5
3181
– –
0
3182
– –
-4,497
3183
– –
-1,511
3184
– –
-125
3185
– –
-2,164
3186
– –
-735
3187
– –
-17
3188
– –
-1,649
3189
– –
-618
3190
– –
-471
3191
– –
-498
3192
– –
-591
3193
– –
-17,287
3194
– –
-3,951
3195
– –
-149
3196
– –
-489
3197
– –
-2,704
3198
– –
-10,311
3199
– –
-7,243
3200
– –
-9,621
126 127
128
129 130