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
1126
$263K 0.01%
4,620
1127
$263K 0.01%
1,714
-69
1128
$262K 0.01%
10,732
1129
$262K 0.01%
16,685
1130
$261K 0.01%
4,134
-211
1131
$260K 0.01%
13,475
1132
$259K 0.01%
8,994
+955
1133
$258K 0.01%
1,857
1134
$258K 0.01%
2,085
1135
$257K 0.01%
3,228
-121
1136
$257K 0.01%
2,436
+159
1137
$257K 0.01%
23,197
1138
$257K 0.01%
4,931
1139
$256K 0.01%
36,847
1140
$255K 0.01%
5,448
-137
1141
$254K 0.01%
947
+181
1142
$254K 0.01%
16,895
1143
$254K 0.01%
11,696
1144
$252K 0.01%
4,772
1145
$252K 0.01%
1,507
1146
$252K 0.01%
3,571
1147
$251K 0.01%
3,655
1148
$251K 0.01%
7,354
1149
$251K 0.01%
6,082
1150
$250K 0.01%
1,907
44 45
46
47 48