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
1226
$220K 0.01%
3,256
1227
$219K 0.01%
2,608
1228
$219K 0.01%
7,795
+1,116
1229
$219K 0.01%
5,137
1230
$216K 0.01%
3,087
-178
1231
$215K 0.01%
7,548
1232
$215K 0.01%
4,462
1233
$215K 0.01%
6,501
1234
$215K 0.01%
3,354
1235
$214K 0.01%
4,912
1236
$214K 0.01%
5,150
+335
1237
$214K 0.01%
36,078
-3,289
1238
$214K 0.01%
8,728
1239
$214K 0.01%
1,854
+89
1240
$213K 0.01%
10,469
+807
1241
$213K 0.01%
3,873
1242
$212K 0.01%
2,679
1243
$212K 0.01%
5,802
-248
1244
$211K 0.01%
10,025
1245
$211K 0.01%
3,651
-235
1246
$210K 0.01%
7,784
1247
$210K 0.01%
6,968
+832
1248
$210K 0.01%
2,786
1249
$210K 0.01%
668
1250
$210K 0.01%
3,789
+560
48 49
50
51 52