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
1251
$210K 0.01%
6,268
1252
$209K 0.01%
2,460
+210
1253
$209K 0.01%
7,567
-1,572
1254
$207K 0.01%
790
-25
1255
$207K 0.01%
2,170
1256
$207K 0.01%
2,840
1257
$207K 0.01%
+7,805
1258
$206K 0.01%
6,491
-882
1259
$206K 0.01%
1,937
1260
$206K 0.01%
5,111
+4
1261
$206K 0.01%
19,266
1262
$206K 0.01%
4,396
1263
$205K 0.01%
6,284
-395
1264
$205K 0.01%
+9,339
1265
$204K 0.01%
18,743
+3,018
1266
$204K 0.01%
3,213
+151
1267
$203K 0.01%
3,233
+152
1268
$203K 0.01%
4,710
1269
$202K 0.01%
8,559
+3,180
1270
$202K 0.01%
2,538
-82
1271
$202K 0.01%
4,557
1272
$202K 0.01%
12,694
1273
$201K 0.01%
29,549
+19,595
1274
$201K 0.01%
3,411
+35
1275
$200K 0.01%
8,745
+648