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
1026
$309K 0.01%
5,364
+703
1027
$309K 0.01%
8,477
1028
$308K 0.01%
6,878
1029
$308K 0.01%
27,927
1030
$307K 0.01%
7,179
+206
1031
$307K 0.01%
6,247
1032
$307K 0.01%
20,088
+539
1033
$306K 0.01%
19,084
1034
$306K 0.01%
9,672
+1,144
1035
$306K 0.01%
2,973
+189
1036
$305K 0.01%
1,598
-125
1037
$305K 0.01%
6,973
1038
$305K 0.01%
6,675
-542
1039
$305K 0.01%
5,384
-654
1040
$305K 0.01%
13,026
1041
$304K 0.01%
1,172
-36
1042
$304K 0.01%
12,365
+791
1043
$304K 0.01%
3,937
-248
1044
$303K 0.01%
1,454
-43
1045
$303K 0.01%
2,644
+361
1046
$302K 0.01%
2,695
1047
$302K 0.01%
9,549
1048
$301K 0.01%
5,300
1049
$299K 0.01%
3,900
1050
$299K 0.01%
1,354
+83
40 41
42
43 44