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
1051
$298K 0.01%
9,801
+413
1052
$298K 0.01%
19,222
+524
1053
$298K 0.01%
2,987
+190
1054
$297K 0.01%
9,310
-335
1055
$297K 0.01%
15,838
+221
1056
$297K 0.01%
2,297
-80
1057
$297K 0.01%
6,286
1058
$296K 0.01%
1,575
1059
$296K 0.01%
1,845
-129
1060
$296K 0.01%
2,553
1061
$296K 0.01%
4,724
-327
1062
$296K 0.01%
43,475
+1,742
1063
$295K 0.01%
2,003
-62
1064
$295K 0.01%
2,652
+329
1065
$294K 0.01%
6,197
+45
1066
$294K 0.01%
1,515
-102
1067
$292K 0.01%
46,557
+9,299
1068
$292K 0.01%
5,664
+269
1069
$291K 0.01%
20,899
1070
$290K 0.01%
3,072
1071
$290K 0.01%
1,190
+2
1072
$289K 0.01%
5,371
1073
$289K 0.01%
2,003
-52
1074
$288K 0.01%
4,521
+218
1075
$287K 0.01%
2,023
41 42
43
44 45