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
476
$1.4M 0.04%
15,060
477
$1.39M 0.04%
38,740
+185
478
$1.39M 0.04%
31,464
-389
479
$1.39M 0.04%
26,267
+15
480
$1.39M 0.04%
31,654
-16,010
481
$1.38M 0.04%
14,855
+576
482
$1.38M 0.04%
16,844
-139
483
$1.37M 0.04%
31,237
-379
484
$1.37M 0.04%
56,650
-289
485
$1.37M 0.04%
10,637
-84
486
$1.37M 0.04%
19,381
-418
487
$1.36M 0.04%
18,344
+325
488
$1.36M 0.04%
19,524
+476
489
$1.36M 0.04%
11,770
-254
490
$1.36M 0.04%
40,069
+1,575
491
$1.35M 0.04%
30,085
-13,207
492
$1.35M 0.04%
16,000
493
$1.34M 0.04%
40,746
-651
494
$1.33M 0.04%
11,064
-116
495
$1.33M 0.04%
25,382
-467
496
$1.33M 0.04%
18,696
-235
497
$1.33M 0.04%
8,582
-103
498
$1.32M 0.04%
32,527
+428
499
$1.32M 0.04%
18,605
-131
500
$1.31M 0.04%
36,234
-262
18 19
20
21 22