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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
3301
– –
-1,569
3302
– –
-2,051
3303
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-2,565
3304
– –
-10
3305
– –
-10,257
3306
– –
-1,995
3307
– –
-328
3308
– –
-1,231
3309
– –
-4,738
3310
– –
-12,764
3311
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-4,242
3312
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-323
3313
– –
-3,197
3314
– –
-2,714
3315
– –
-908
3316
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-2,987
3317
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-32,074
3318
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-1,327
3319
– –
-1,500
3320
– –
-6,640
3321
– –
-2,488
3322
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-17,551
3323
– –
-4,805
3324
– –
-905
3325
– –
-2,726
131 132
133
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