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
951
$366K 0.01%
8,848
+7
952
$364K 0.01%
5,952
-463
953
$363K 0.01%
8,986
-415
954
$363K 0.01%
1,869
+198
955
$363K 0.01%
2,617
-76
956
$361K 0.01%
1,605
957
$360K 0.01%
12,101
958
$360K 0.01%
15,476
-5,131
959
$358K 0.01%
31,318
-2,979
960
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1,384
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961
$357K 0.01%
7,931
962
$357K 0.01%
5,194
-177
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6,406
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13,200
-206
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$355K 0.01%
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966
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967
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968
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5,154
969
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482
970
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2,720
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971
$350K 0.01%
5,546
972
$349K 0.01%
11,418
+279
973
$349K 0.01%
7,428
+481
974
$347K 0.01%
2,828
-176
975
$346K 0.01%
9,632
+3,397
37 38
39
40 41