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
776
$579K 0.02%
7,660
+17
777
$578K 0.02%
2,160
778
$576K 0.02%
23,615
+385
779
$574K 0.02%
6,418
780
$573K 0.02%
13,856
-15
781
$566K 0.02%
11,154
782
$564K 0.02%
12,913
+740
783
$562K 0.02%
1,288
-33
784
$562K 0.02%
15,357
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785
$558K 0.02%
3,972
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786
$558K 0.02%
5,973
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787
$556K 0.02%
8,600
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788
$556K 0.02%
35,443
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789
$554K 0.02%
3,280
-100
790
$554K 0.02%
3,912
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791
$554K 0.02%
8,404
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25,203
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6,274
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794
$551K 0.02%
7,525
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795
$545K 0.02%
2,128
-76
796
$545K 0.02%
4,292
-183
797
$544K 0.02%
2,755
798
$543K 0.02%
35,085
+2,698
799
$541K 0.02%
18,417
800
$540K 0.02%
64,175
-2,309
30 31
32
33 34