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
1151
$250K 0.01%
36,662
-2,081
1152
$250K 0.01%
13,482
+1,224
1153
$250K 0.01%
5,249
+218
1154
$249K 0.01%
1,675
-48
1155
$249K 0.01%
5,683
+220
1156
$249K 0.01%
1,059
1157
$249K 0.01%
5,424
1158
$247K 0.01%
1,860
1159
$246K 0.01%
3,738
-629
1160
$246K 0.01%
2,225
1161
$246K 0.01%
13,176
1162
$245K 0.01%
11,932
+781
1163
$244K 0.01%
1,551
-43
1164
$244K 0.01%
8,838
1165
$243K 0.01%
42,967
1166
$243K 0.01%
+7,758
1167
$242K 0.01%
13,490
1168
$241K 0.01%
1,105
-40
1169
$240K 0.01%
4,907
1170
$240K 0.01%
5,354
+1
1171
$240K 0.01%
3,593
-201
1172
$240K 0.01%
9,879
1173
$239K 0.01%
8,179
1174
$239K 0.01%
1,741
-97
1175
$239K 0.01%
6,509
45 46
47
48 49