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
826
$508K 0.02%
2,525
827
$505K 0.02%
3,811
828
$503K 0.02%
2,619
829
$501K 0.02%
3,256
+93
830
$500K 0.02%
20,917
+425
831
$499K 0.02%
7,678
-79
832
$497K 0.02%
47,137
+1,926
833
$496K 0.02%
2,012
834
$494K 0.02%
10,764
835
$492K 0.02%
7,080
836
$491K 0.02%
7,336
837
$490K 0.02%
14,343
838
$490K 0.02%
2,950
-111
839
$483K 0.02%
3,793
840
$481K 0.02%
28,198
+9,540
841
$480K 0.02%
899
-18
842
$478K 0.02%
2,004
843
$478K 0.02%
6,308
+1
844
$478K 0.02%
3,143
+127
845
$478K 0.02%
1,665
-49
846
$473K 0.01%
7,592
+383
847
$472K 0.01%
2,799
-116
848
$472K 0.01%
8,931
-424
849
$469K 0.01%
16,402
850
$467K 0.01%
4,692
+544
32 33
34
35 36