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
676
$776K 0.02%
16,707
+1,618
677
$775K 0.02%
10,355
-215
678
$774K 0.02%
12,330
+6
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$774K 0.02%
2,417
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680
$773K 0.02%
28,363
681
$773K 0.02%
15,169
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682
$765K 0.02%
11,670
-95
683
$760K 0.02%
8,147
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$755K 0.02%
64,293
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11,680
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687
$751K 0.02%
22,625
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688
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9,380
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690
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2,358
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$737K 0.02%
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692
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16,293
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$732K 0.02%
1,460
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24,165
-45
697
$726K 0.02%
11,299
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698
$725K 0.02%
17,469
-2,187
699
$725K 0.02%
12,917
-195
700
$724K 0.02%
7,177
-5
26 27
28
29 30