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
1201
$230K 0.01%
13,750
-406
1202
$230K 0.01%
3,591
1203
$230K 0.01%
196
-11
1204
$230K 0.01%
3,300
1205
$229K 0.01%
2,765
+11
1206
$229K 0.01%
39,281
-10,334
1207
$228K 0.01%
2,112
+580
1208
$227K 0.01%
444
1209
$227K 0.01%
9,937
1210
$226K 0.01%
4,439
+284
1211
$226K 0.01%
+11,772
1212
$225K 0.01%
2,343
1213
$225K 0.01%
1,488
-89
1214
$224K 0.01%
6,098
1215
$224K 0.01%
22,232
1216
$224K 0.01%
3,056
-288
1217
$223K 0.01%
927
-35
1218
$222K 0.01%
8,109
1219
$221K 0.01%
1,948
+137
1220
$221K 0.01%
3,468
-102
1221
$221K 0.01%
6,437
1222
$221K 0.01%
4,715
-367
1223
$220K 0.01%
664
1224
$220K 0.01%
762
-46
1225
$220K 0.01%
10,034
+769
47 48
49
50 51