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
3226
– –
-4,650
3227
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-44,304
3228
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-1,813
3229
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-339
3230
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-742
3231
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-680
3232
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-1,687
3233
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-1,424
3234
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-1,349
3235
– –
-2,981
3236
– –
-47
3237
– –
-20,287
3238
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-2
3239
– –
-15
3240
– –
-12,478
3241
– –
-5,843
3242
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-30,254
3243
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-6,343
3244
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-4,960
3245
– –
-686
3246
– –
-3,915
3247
– –
-8,242
3248
– –
-5,278
3249
– –
-5,602
3250
– –
-6,560
128 129
130
131 132