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
726
$645K 0.02%
7,269
-130
727
$645K 0.02%
12,915
-349
728
$643K 0.02%
9,823
-42
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$643K 0.02%
32,908
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731
$642K 0.02%
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732
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9,318
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733
$638K 0.02%
15,703
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734
$637K 0.02%
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735
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54,626
736
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738
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4,340
740
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$623K 0.02%
24,737
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$622K 0.02%
39,140
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$621K 0.02%
3,203
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$620K 0.02%
5,910
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$618K 0.02%
3,597
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750
$618K 0.02%
9,835
+2
28 29
30
31 32