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
426
$1.55M 0.05%
27,461
+549
427
$1.55M 0.05%
13,809
-258
428
$1.54M 0.05%
10,757
-226
429
$1.53M 0.05%
41,978
+512
430
$1.52M 0.05%
15,766
+506
431
$1.52M 0.05%
41,636
-630
432
$1.52M 0.05%
8,364
-213
433
$1.51M 0.05%
14,379
-4,851
434
$1.5M 0.05%
203
435
$1.5M 0.05%
13,964
-77
436
$1.5M 0.05%
13,101
-57
437
$1.5M 0.05%
10,384
-200
438
$1.49M 0.05%
18,005
439
$1.49M 0.05%
34,619
+673
440
$1.49M 0.05%
28,652
-442
441
$1.49M 0.05%
5,570
-48
442
$1.48M 0.05%
4,839
+26
443
$1.48M 0.05%
65,242
+53
444
$1.48M 0.05%
3,639
-81
445
$1.47M 0.05%
22,754
-383
446
$1.47M 0.05%
8,744
447
$1.47M 0.05%
16,121
-114
448
$1.47M 0.05%
31,488
-328
449
$1.46M 0.05%
25,472
-305
450
$1.46M 0.05%
17,428
+282
16 17
18
19 20