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
701
$720K 0.02%
41,687
-4,741
702
$717K 0.02%
26,843
703
$715K 0.02%
94,121
-1,121
704
$709K 0.02%
3,810
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705
$709K 0.02%
20,669
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706
$709K 0.02%
4,383
+98
707
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14,087
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708
$707K 0.02%
30,240
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709
$707K 0.02%
+17,964
710
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2,874
711
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712
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+1,995
713
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18,079
714
$689K 0.02%
15,966
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715
$687K 0.02%
14,973
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716
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9,436
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717
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$656K 0.02%
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$656K 0.02%
6,211
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$655K 0.02%
4,202
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722
$654K 0.02%
6,142
723
$649K 0.02%
14,651
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724
$648K 0.02%
20,299
+2,549
725
$646K 0.02%
6,732
+1,500
27 28
29
30 31