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
501
$1.31M 0.04%
11,505
-106
502
$1.31M 0.04%
26,698
-449
503
$1.31M 0.04%
6,463
-87
504
$1.31M 0.04%
31,678
-296
505
$1.3M 0.04%
3,710
-2
506
$1.3M 0.04%
70,629
507
$1.3M 0.04%
40,910
+7,350
508
$1.3M 0.04%
13,100
-410
509
$1.3M 0.04%
73,270
+759
510
$1.29M 0.04%
13,023
-218
511
$1.29M 0.04%
7,383
-77
512
$1.28M 0.04%
64,013
-308
513
$1.28M 0.04%
6,037
+2,405
514
$1.28M 0.04%
46,101
-2,783
515
$1.28M 0.04%
31,094
-373
516
$1.28M 0.04%
8,027
-253
517
$1.27M 0.04%
17,461
+146
518
$1.27M 0.04%
3,897
-45
519
$1.27M 0.04%
11,382
-218
520
$1.27M 0.04%
11,970
+75
521
$1.27M 0.04%
142,028
+760
522
$1.27M 0.04%
+20,895
523
$1.26M 0.04%
8,121
-175
524
$1.26M 0.04%
42,435
-486
525
$1.24M 0.04%
23,925
-13,869
19 20
21
22 23