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
376
$1.76M 0.06%
31,506
-599
377
$1.76M 0.06%
13,946
-264
378
$1.76M 0.06%
19,115
-10,190
379
$1.75M 0.06%
6,380
-186
380
$1.74M 0.05%
13,114
+36
381
$1.73M 0.05%
39,090
-448
382
$1.73M 0.05%
23,861
-193
383
$1.73M 0.05%
54,025
-725
384
$1.73M 0.05%
10,022
-397
385
$1.72M 0.05%
7,395
-4,040
386
$1.71M 0.05%
5,054
-187
387
$1.7M 0.05%
16,939
-3,154
388
$1.69M 0.05%
12,487
-204
389
$1.68M 0.05%
78,251
-1,546
390
$1.68M 0.05%
3,168
-53
391
$1.67M 0.05%
5,224
-64
392
$1.66M 0.05%
20,326
-398
393
$1.65M 0.05%
18,369
-598
394
$1.65M 0.05%
21,164
-296
395
$1.65M 0.05%
14,926
-131
396
$1.64M 0.05%
33,569
-420
397
$1.63M 0.05%
45,846
+1,075
398
$1.63M 0.05%
16,118
+451
399
$1.62M 0.05%
10,575
-61
400
$1.62M 0.05%
20,801
-250
14 15
16
17 18