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
1276
$200K 0.01%
2,847
1277
$200K 0.01%
8,485
-371
1278
$200K 0.01%
1,892
-106
1279
$200K 0.01%
+6,923
1280
$199K 0.01%
4,526
+650
1281
$199K 0.01%
426
-16
1282
$199K 0.01%
9,600
-975
1283
$198K 0.01%
4,635
1284
$198K 0.01%
14,080
1285
$198K 0.01%
566
1286
$198K 0.01%
7,460
+80
1287
$198K 0.01%
9,687
-824
1288
$198K 0.01%
1,146
1289
$197K 0.01%
12,489
1290
$197K 0.01%
2,847
1291
$197K 0.01%
1,250
1292
$197K 0.01%
1,539
1293
$197K 0.01%
4,887
1294
$197K 0.01%
5,913
1295
$196K 0.01%
6,866
1296
$196K 0.01%
4,618
-1,109
1297
$195K 0.01%
14,000
1298
$194K 0.01%
2,424
1299
$194K 0.01%
1,148
-49
1300
$193K 0.01%
14,536
+1,848
50 51
52
53 54