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
976
$346K 0.01%
2,819
+203
977
$345K 0.01%
14,299
+1,137
978
$345K 0.01%
2,509
979
$344K 0.01%
4,327
980
$344K 0.01%
4,103
+1,426
981
$343K 0.01%
28,903
+9,781
982
$343K 0.01%
12,901
-549
983
$342K 0.01%
5,465
984
$340K 0.01%
16,345
-590
985
$340K 0.01%
2,682
-143
986
$340K 0.01%
1,625
-50
987
$339K 0.01%
780
-33
988
$338K 0.01%
3,889
989
$336K 0.01%
12,499
+415
990
$335K 0.01%
72,059
991
$335K 0.01%
1,378
+1
992
$335K 0.01%
4,388
+712
993
$335K 0.01%
15,172
-108
994
$335K 0.01%
30,094
995
$335K 0.01%
13,967
+1,090
996
$334K 0.01%
7,918
-290
997
$333K 0.01%
42,853
998
$331K 0.01%
6,027
999
$331K 0.01%
18,370
1000
$331K 0.01%
4,722
+293
38 39
40
41 42