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
576
$1.08M 0.03%
22,216
-1,295
577
$1.08M 0.03%
13,604
-140
578
$1.08M 0.03%
2,468
-31
579
$1.08M 0.03%
22,608
-223
580
$1.08M 0.03%
10,319
-138
581
$1.07M 0.03%
14,881
-128
582
$1.07M 0.03%
12,281
-146
583
$1.06M 0.03%
7,087
-148
584
$1.06M 0.03%
28,716
-542
585
$1.06M 0.03%
6,539
-411
586
$1.05M 0.03%
15,846
-339
587
$1.05M 0.03%
10,633
+1,115
588
$1.04M 0.03%
24,231
+3,516
589
$1.04M 0.03%
2,902
-21
590
$1.03M 0.03%
32,593
-829
591
$1.03M 0.03%
9,158
-460
592
$1.03M 0.03%
4,475
-148
593
$1.03M 0.03%
5,431
-224
594
$1.02M 0.03%
13,463
-447
595
$1.02M 0.03%
69,860
-896
596
$1.01M 0.03%
1,466
-33
597
$999K 0.03%
11,643
-103
598
$995K 0.03%
9,721
-121
599
$992K 0.03%
5,557
-106
600
$986K 0.03%
10,380
-173
22 23
24
25 26