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
551
$1.14M 0.04%
7,250
-116
552
$1.14M 0.04%
48,229
-1,724
553
$1.14M 0.04%
8,144
-327
554
$1.13M 0.04%
27,714
+1,250
555
$1.13M 0.04%
22,036
-1,577
556
$1.13M 0.04%
29,303
-1,015
557
$1.13M 0.04%
11,417
-121
558
$1.13M 0.04%
10,601
-538
559
$1.12M 0.04%
12,582
-557
560
$1.12M 0.04%
14,968
-134
561
$1.12M 0.04%
21,075
+948
562
$1.11M 0.04%
14,902
-179
563
$1.11M 0.03%
39,906
+3,801
564
$1.1M 0.03%
10,887
-142
565
$1.1M 0.03%
5,413
+45
566
$1.1M 0.03%
20,603
-333
567
$1.1M 0.03%
17,118
-150
568
$1.1M 0.03%
5,016
-27
569
$1.1M 0.03%
10,797
-100
570
$1.09M 0.03%
38,097
-4,489
571
$1.09M 0.03%
4,799
-83
572
$1.09M 0.03%
15,727
+987
573
$1.09M 0.03%
5,520
-236
574
$1.09M 0.03%
11,214
-814
575
$1.08M 0.03%
68,232
-1,496
21 22
23
24 25