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
76
$6.02M 0.19%
81,064
-260
77
$5.82M 0.18%
52,510
-132
78
$5.82M 0.18%
28,433
+113
79
$5.81M 0.18%
47,159
+100
80
$5.79M 0.18%
28,185
-165
81
$5.75M 0.18%
72,626
+10,632
82
$5.61M 0.18%
157,220
-2,243
83
$5.56M 0.18%
52,723
+307
84
$5.47M 0.17%
31,105
-676
85
$5.46M 0.17%
7,821
-1
86
$5.4M 0.17%
17,314
+47
87
$5.35M 0.17%
10,506
+509
88
$5.33M 0.17%
25,687
-252
89
$5.26M 0.17%
23,595
+53
90
$5.25M 0.17%
53,976
-271
91
$5.25M 0.17%
120,536
+4,286
92
$5.24M 0.17%
16,710
-438
93
$5.16M 0.16%
45,733
-1,874
94
$5.12M 0.16%
46,861
+4,643
95
$5.05M 0.16%
59,322
+162
96
$5.05M 0.16%
21,431
+4,998
97
$5M 0.16%
5,580
-36
98
$4.99M 0.16%
13,978
-207
99
$4.97M 0.16%
45,231
-349
100
$4.86M 0.15%
28,910
-5,509
2 3
4
5 6