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
926
$396K 0.01%
4,710
-145
927
$394K 0.01%
2,179
-75
928
$391K 0.01%
2,835
+80
929
$388K 0.01%
7,936
+231
930
$385K 0.01%
2,331
-60
931
$384K 0.01%
5,353
+505
932
$383K 0.01%
7,276
-232
933
$382K 0.01%
4,601
+3
934
$381K 0.01%
33,759
+2,297
935
$381K 0.01%
5,193
936
$381K 0.01%
7,136
-406
937
$381K 0.01%
6,688
938
$380K 0.01%
4,173
-128
939
$378K 0.01%
15,719
940
$378K 0.01%
36,907
941
$376K 0.01%
1,186
942
$374K 0.01%
3,778
943
$372K 0.01%
3,345
944
$372K 0.01%
5,639
945
$371K 0.01%
5,318
946
$370K 0.01%
2,738
947
$367K 0.01%
61,291
+1,779
948
$366K 0.01%
3,561
+2
949
$366K 0.01%
3,409
-152
950
$366K 0.01%
4,079
-504
36 37
38
39 40