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
326
$2M 0.06%
10,926
-45
327
$2M 0.06%
13,649
-224
328
$2M 0.06%
16,105
+1,653
329
$2M 0.06%
33,059
-148
330
$2M 0.06%
8,120
-61
331
$1.97M 0.06%
14,502
-322
332
$1.97M 0.06%
35,059
-14
333
$1.96M 0.06%
39,920
-244
334
$1.96M 0.06%
14,085
-164
335
$1.96M 0.06%
88,948
-1,100
336
$1.95M 0.06%
7,900
-26
337
$1.94M 0.06%
51,108
-586
338
$1.94M 0.06%
4,331
-27
339
$1.93M 0.06%
7,519
-32
340
$1.93M 0.06%
79,031
-967
341
$1.91M 0.06%
63,364
-1,024
342
$1.9M 0.06%
63,302
-386
343
$1.9M 0.06%
45,180
-604
344
$1.89M 0.06%
19,173
-18,328
345
$1.89M 0.06%
57,194
+1,150
346
$1.89M 0.06%
46,399
-1,080
347
$1.88M 0.06%
44,259
-238
348
$1.88M 0.06%
6,966
349
$1.87M 0.06%
33,853
-230
350
$1.87M 0.06%
26,617
-195
12 13
14
15 16