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
1101
$277K 0.01%
1,510
+111
1102
$276K 0.01%
4,089
1103
$275K 0.01%
5,069
1104
$275K 0.01%
4,160
+196
1105
$274K 0.01%
6,021
-215
1106
$273K 0.01%
923
+62
1107
$273K 0.01%
16,312
1108
$273K 0.01%
1,342
-42
1109
$272K 0.01%
4,768
-434
1110
$272K 0.01%
2,074
+232
1111
$272K 0.01%
10,094
1112
$271K 0.01%
9,441
-590
1113
$270K 0.01%
1,508
+122
1114
$270K 0.01%
2,572
1115
$270K 0.01%
11,745
+1,072
1116
$270K 0.01%
12,519
1117
$269K 0.01%
4,260
+155
1118
$269K 0.01%
10,979
+21
1119
$268K 0.01%
5,169
-240
1120
$268K 0.01%
4,962
+23
1121
$268K 0.01%
9,438
-475
1122
$267K 0.01%
22,879
-971
1123
$265K 0.01%
13,401
-460
1124
$265K 0.01%
20,802
+920
1125
$264K 0.01%
9,174