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
1326
$184K 0.01%
2,275
1327
$184K 0.01%
1,173
1328
$183K 0.01%
2,491
1329
$183K 0.01%
4,093
-218
1330
$183K 0.01%
+5,838
1331
$182K 0.01%
13,031
+3,225
1332
$182K 0.01%
3,639
1333
$182K 0.01%
3,098
1334
$182K 0.01%
18,062
-1,996
1335
$182K 0.01%
3,081
1336
$181K 0.01%
22,144
1337
$181K 0.01%
17,501
+870
1338
$181K 0.01%
1,596
1339
$180K 0.01%
21,792
+1,191
1340
$180K 0.01%
2,270
1341
$180K 0.01%
2,338
-125
1342
$180K 0.01%
736
1343
$179K 0.01%
2,665
1344
$179K 0.01%
4,027
-423
1345
$179K 0.01%
9,625
+1,150
1346
$178K 0.01%
7,762
1347
$178K 0.01%
7,183
1348
$178K 0.01%
3,236
1349
$178K 0.01%
18,476
1350
$178K 0.01%
20,512
52 53
54
55 56