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
51
$8.89M 0.28%
24,237
+1,599
52
$8.75M 0.28%
54,898
+2,066
53
$8.48M 0.27%
172,059
+824
54
$8.46M 0.27%
29,173
-635
55
$8.28M 0.26%
39,863
+859
56
$7.98M 0.25%
34,475
-400
57
$7.64M 0.24%
234,433
+7,270
58
$7.59M 0.24%
14,876
-186
59
$7.5M 0.24%
52,359
+253
60
$7.28M 0.23%
68,849
+474
61
$7.01M 0.22%
13,296
+14
62
$7M 0.22%
49,736
+446
63
$6.75M 0.21%
21,877
+151
64
$6.74M 0.21%
28,305
+2,282
65
$6.71M 0.21%
96,707
+1,074
66
$6.64M 0.21%
14,909
-1,110
67
$6.6M 0.21%
23,656
-4
68
$6.36M 0.2%
143,714
+3,349
69
$6.24M 0.2%
34,088
-379
70
$6.19M 0.2%
16,590
-362
71
$6.19M 0.2%
45,495
-3,919
72
$6.18M 0.2%
77,764
+178
73
$6.16M 0.19%
76,874
-438
74
$6.07M 0.19%
22,225
-78
75
$6.06M 0.19%
128,077
-387
1 2
3
4 5