AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.7%
2 Industrials 9.88%
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
26
$15M 0.47%
774,224
+36,748
27
$14.5M 0.46%
29,761
+1,176
28
$13.6M 0.43%
96,033
+72
29
$12.9M 0.41%
94,508
+1,167
30
$12.7M 0.4%
142,740
-2,234
31
$12.6M 0.4%
23,214
+48
32
$12.6M 0.4%
202,831
-11,698
33
$12.1M 0.38%
33,967
-1,538
34
$11.8M 0.37%
89,726
+6,777
35
$11.7M 0.37%
73,391
+2,024
36
$11.4M 0.36%
20,045
+690
37
$10.6M 0.34%
98,717
-1,053
38
$10.6M 0.33%
214,306
-1,808
39
$10.4M 0.33%
584,542
+30,591
40
$10.4M 0.33%
133,908
+4,811
41
$10.3M 0.33%
119,664
+7,929
42
$10.2M 0.32%
269,400
+11,294
43
$10.2M 0.32%
21,793
+1,609
44
$9.93M 0.31%
41,697
-243
45
$9.8M 0.31%
52,824
-451
46
$9.68M 0.31%
190,731
+10,344
47
$9.58M 0.3%
41,127
-207
48
$9.43M 0.3%
24,374
-450
49
$9.36M 0.3%
31,765
-23
50
$9.29M 0.29%
11,797
-47
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2
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