We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.41%
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
– –
-1,094
3183
– –
-508
3184
– –
-986
3185
– –
-439
3186
– –
-37,006
3187
– –
-1,294
3188
– –
-2,166
3189
– –
-4,650
3190
– –
-44,304
3191
– –
-1,813
3192
– –
-339
3193
– –
-50
3194
– –
-5
3195
– –
-5,837
3196
– –
-4,497
3197
– –
-1,511
3198
– –
-125
3199
– –
-2,164
3200
– –
-735
126 127
128
129 130