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
901
$419K 0.01%
16,883
902
$419K 0.01%
4,253
-155
903
$417K 0.01%
12,842
+280
904
$417K 0.01%
4,455
905
$415K 0.01%
2,693
+2
906
$415K 0.01%
10,170
907
$415K 0.01%
5,782
-703
908
$414K 0.01%
16,315
-553
909
$411K 0.01%
+8,451
910
$410K 0.01%
2,928
911
$409K 0.01%
1,217
-64
912
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5,271
+138
913
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2,124
914
$406K 0.01%
12,021
915
$406K 0.01%
17,886
-718
916
$405K 0.01%
5,322
-206
917
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4,959
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918
$403K 0.01%
15,711
+391
919
$402K 0.01%
8,906
+1,495
920
$401K 0.01%
37,411
+4,652
921
$401K 0.01%
18,705
-2,133
922
$400K 0.01%
5,011
923
$397K 0.01%
24,766
-4,233
924
$397K 0.01%
38,811
-2,531
925
$397K 0.01%
7,519
-44
35 36
37
38 39