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
401
$1.62M 0.05%
5,168
-148
402
$1.62M 0.05%
7,438
-2,306
403
$1.61M 0.05%
51,179
-918
404
$1.61M 0.05%
12,995
-88
405
$1.6M 0.05%
32,570
406
$1.6M 0.05%
5,100
+82
407
$1.6M 0.05%
41,722
-291
408
$1.6M 0.05%
25,297
-595
409
$1.59M 0.05%
25,921
-346
410
$1.59M 0.05%
20,893
-205
411
$1.59M 0.05%
3,926
-26
412
$1.58M 0.05%
48,622
-2,352
413
$1.58M 0.05%
9,663
-2,354
414
$1.58M 0.05%
16,383
-992
415
$1.57M 0.05%
13,708
-182
416
$1.57M 0.05%
43,243
-363
417
$1.57M 0.05%
11,922
-135
418
$1.57M 0.05%
7,094
-33
419
$1.56M 0.05%
70,763
-24
420
$1.56M 0.05%
18,009
-164
421
$1.56M 0.05%
11,541
-17
422
$1.56M 0.05%
21,320
+261
423
$1.56M 0.05%
11,336
+41
424
$1.56M 0.05%
54,670
-721
425
$1.55M 0.05%
59,424
-1,078
15 16
17
18 19