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
801
$537K 0.02%
6,867
-240
802
$534K 0.02%
3,354
+62
803
$534K 0.02%
14,829
+618
804
$532K 0.02%
16,618
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805
$531K 0.02%
12,360
-177
806
$530K 0.02%
3,296
-92
807
$530K 0.02%
3,891
-3
808
$525K 0.02%
9,425
+764
809
$522K 0.02%
3,919
-30
810
$522K 0.02%
14,911
+479
811
$522K 0.02%
5,339
-95
812
$522K 0.02%
48,135
+15,465
813
$522K 0.02%
1,724
-112
814
$520K 0.02%
5,284
815
$520K 0.02%
14,446
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816
$516K 0.02%
9,579
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817
$516K 0.02%
4,690
+51
818
$516K 0.02%
16,239
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819
$513K 0.02%
2,833
820
$512K 0.02%
12,946
+4,083
821
$511K 0.02%
1,704
822
$511K 0.02%
50,450
-3,883
823
$510K 0.02%
6,067
-1,699
824
$510K 0.02%
4,794
+118
825
$508K 0.02%
12,220
31 32
33
34 35