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
751
$616K 0.02%
34,778
+11,157
752
$615K 0.02%
4,574
-129
753
$612K 0.02%
10,505
-341
754
$611K 0.02%
9,001
+1
755
$611K 0.02%
4,641
+71
756
$609K 0.02%
12,805
-5
757
$604K 0.02%
4,259
758
$604K 0.02%
28,550
-449
759
$600K 0.02%
11,151
-389
760
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2,125
761
$599K 0.02%
27,648
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762
$598K 0.02%
2,244
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763
$598K 0.02%
16,264
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764
$597K 0.02%
12,577
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765
$595K 0.02%
6,356
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766
$594K 0.02%
2,647
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767
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13,691
768
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6,001
769
$592K 0.02%
11,578
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770
$591K 0.02%
19,301
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771
$590K 0.02%
5,709
+702
772
$587K 0.02%
+10,487
773
$586K 0.02%
10,449
+463
774
$585K 0.02%
12,788
+2,653
775
$580K 0.02%
65,416
+1,183
29 30
31
32 33