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
1001
$330K 0.01%
11,611
1002
$329K 0.01%
6,392
+237
1003
$328K 0.01%
1,855
-159
1004
$327K 0.01%
10,043
1005
$327K 0.01%
5,912
1006
$326K 0.01%
2,469
+297
1007
$326K 0.01%
3,688
1008
$326K 0.01%
10,801
-745
1009
$325K 0.01%
1,247
-40
1010
$324K 0.01%
4,046
-142
1011
$324K 0.01%
4,351
-316
1012
$322K 0.01%
15,756
+26
1013
$321K 0.01%
18,794
1014
$320K 0.01%
6,023
-201
1015
$320K 0.01%
16,616
-950
1016
$320K 0.01%
6,058
-196
1017
$318K 0.01%
2,691
-109
1018
$317K 0.01%
3,808
-119
1019
$314K 0.01%
1,378
1020
$313K 0.01%
1,556
+272
1021
$313K 0.01%
3,390
1022
$312K 0.01%
569
-27
1023
$312K 0.01%
20,947
1024
$312K 0.01%
8,226
+295
1025
$311K 0.01%
6,832
-220
39 40
41
42 43