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
451
$1.45M 0.05%
7,892
+513
452
$1.44M 0.05%
16,546
-38
453
$1.44M 0.05%
3,536
454
$1.44M 0.05%
31,844
455
$1.44M 0.05%
28,705
+172
456
$1.44M 0.05%
8,258
-40
457
$1.44M 0.05%
58,018
+4,223
458
$1.44M 0.05%
128,051
-1,329
459
$1.44M 0.05%
4,576
-340
460
$1.43M 0.05%
42,542
-1,506
461
$1.43M 0.05%
17,815
+410
462
$1.43M 0.05%
24,658
-582
463
$1.43M 0.05%
19,268
-130
464
$1.43M 0.05%
25,994
-342
465
$1.42M 0.04%
20,934
466
$1.42M 0.04%
7,520
-54
467
$1.42M 0.04%
3,492
-92
468
$1.42M 0.04%
12,499
-303
469
$1.42M 0.04%
5,171
-62
470
$1.42M 0.04%
30,526
-457
471
$1.41M 0.04%
9,567
-62
472
$1.41M 0.04%
56,640
-372
473
$1.41M 0.04%
10,466
+82
474
$1.4M 0.04%
10,690
-134
475
$1.4M 0.04%
26,991
-784
17 18
19
20 21