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
101
$4.76M 0.15%
48,702
-797
102
$4.74M 0.15%
85,837
-687
103
$4.69M 0.15%
42,922
+489
104
$4.69M 0.15%
84,622
-1,070
105
$4.67M 0.15%
29,750
+134
106
$4.65M 0.15%
8,690
-361
107
$4.65M 0.15%
23,436
-130
108
$4.62M 0.15%
34,647
+519
109
$4.6M 0.15%
39,905
+39,825
110
$4.58M 0.14%
19,926
-2,799
111
$4.54M 0.14%
28,420
-381
112
$4.48M 0.14%
7,977
-203
113
$4.42M 0.14%
18,053
-126
114
$4.41M 0.14%
48,101
-196
115
$4.37M 0.14%
101,117
+5,555
116
$4.37M 0.14%
6
117
$4.37M 0.14%
35,402
-365
118
$4.37M 0.14%
14,977
+29
119
$4.37M 0.14%
11,250
-108
120
$4.37M 0.14%
17,068
-117
121
$4.34M 0.14%
1,659
122
$4.33M 0.14%
23,101
-1,725
123
$4.32M 0.14%
18,704
-190
124
$4.29M 0.14%
111,605
-2,905
125
$4.27M 0.13%
13,225
+13
3 4
5
6 7