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
1076
$287K 0.01%
8,109
1077
$287K 0.01%
6,825
1078
$286K 0.01%
1,817
+665
1079
$286K 0.01%
2,692
-164
1080
$286K 0.01%
11,575
1081
$286K 0.01%
2,977
+3
1082
$286K 0.01%
1,575
-53
1083
$286K 0.01%
2,785
-74
1084
$285K 0.01%
+6,131
1085
$285K 0.01%
3,934
1086
$284K 0.01%
10,110
-322
1087
$284K 0.01%
4,095
+577
1088
$284K 0.01%
4,446
1089
$284K 0.01%
2,236
-115
1090
$282K 0.01%
6,364
1091
$281K 0.01%
8,405
-670
1092
$280K 0.01%
4,953
1093
$279K 0.01%
19,594
-1,368
1094
$279K 0.01%
4,441
1095
$279K 0.01%
8,100
1096
$278K 0.01%
1,139
-34
1097
$278K 0.01%
17,151
+2,161
1098
$278K 0.01%
2,313
1099
$278K 0.01%
7,802
1100
$277K 0.01%
2,481
-85
42 43
44
45 46