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
651
$833K 0.03%
13,887
+705
652
$832K 0.03%
6,492
653
$830K 0.03%
6,845
-111
654
$830K 0.03%
2,133
-77
655
$829K 0.03%
2,953
-36
656
$829K 0.03%
12,015
657
$826K 0.03%
18,204
+190
658
$824K 0.03%
12,996
+47
659
$822K 0.03%
2,885
+48
660
$815K 0.03%
10,245
+1,220
661
$814K 0.03%
18,804
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662
$813K 0.03%
4,509
663
$812K 0.03%
34,960
-1,040
664
$812K 0.03%
6,944
-2,415
665
$812K 0.03%
534
666
$811K 0.03%
3,542
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19,054
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668
$800K 0.03%
7,893
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669
$797K 0.03%
1,895
-16
670
$788K 0.02%
34,905
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671
$783K 0.02%
15,572
-412
672
$782K 0.02%
4,661
+56
673
$780K 0.02%
2,530
-42
674
$779K 0.02%
44,557
-572
675
$777K 0.02%
6,187
25 26
27
28 29