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
351
$1.87M 0.06%
12,880
-151
352
$1.87M 0.06%
15,990
+218
353
$1.86M 0.06%
42,715
-18
354
$1.86M 0.06%
19,932
-164
355
$1.85M 0.06%
16,712
-358
356
$1.85M 0.06%
42,600
-62
357
$1.84M 0.06%
12,610
-81
358
$1.83M 0.06%
15,757
-58
359
$1.83M 0.06%
6,112
-149
360
$1.82M 0.06%
5,418
-330
361
$1.82M 0.06%
3,394
-66
362
$1.82M 0.06%
10,134
-371
363
$1.82M 0.06%
56,267
+253
364
$1.82M 0.06%
6,236
+89
365
$1.82M 0.06%
29,561
-1,269
366
$1.81M 0.06%
42,579
+9,987
367
$1.8M 0.06%
9,489
-83
368
$1.79M 0.06%
5,517
-252
369
$1.78M 0.06%
11,582
-66
370
$1.78M 0.06%
132,306
-1,665
371
$1.78M 0.06%
13,942
372
$1.78M 0.06%
17,896
-94
373
$1.78M 0.06%
16,280
-283
374
$1.77M 0.06%
5,942
-90
375
$1.77M 0.06%
64,034
-1,070
13 14
15
16 17