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
526
$1.24M 0.04%
32,424
-245
527
$1.24M 0.04%
12,019
-171
528
$1.24M 0.04%
25,706
-343
529
$1.24M 0.04%
62,694
-3,593
530
$1.24M 0.04%
10,892
-402
531
$1.23M 0.04%
58,588
-481
532
$1.23M 0.04%
65,131
-787
533
$1.23M 0.04%
9,532
+13
534
$1.22M 0.04%
2,408
-31
535
$1.22M 0.04%
48,077
536
$1.22M 0.04%
47,083
-342
537
$1.21M 0.04%
14,950
-347
538
$1.21M 0.04%
10,481
539
$1.21M 0.04%
25,189
-1,027
540
$1.2M 0.04%
23,350
-1,092
541
$1.2M 0.04%
15,971
-61
542
$1.2M 0.04%
8,414
-4,124
543
$1.19M 0.04%
48,628
-517
544
$1.18M 0.04%
6,973
-117
545
$1.17M 0.04%
102,322
+800
546
$1.17M 0.04%
16,215
-193
547
$1.17M 0.04%
19,446
-178
548
$1.17M 0.04%
23,570
-646
549
$1.17M 0.04%
14,065
-862
550
$1.16M 0.04%
35,147
+255
20 21
22
23 24