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
1401
$165K 0.01%
8,115
-481
1402
$165K 0.01%
1,610
1403
$165K 0.01%
10,176
1404
$165K 0.01%
1,114
1405
$164K 0.01%
4,134
+292
1406
$164K 0.01%
8,437
-685
1407
$164K 0.01%
9,401
1408
$164K 0.01%
869
1409
$164K 0.01%
4,775
-27
1410
$163K 0.01%
5,762
1411
$163K 0.01%
23,440
+4,751
1412
$163K 0.01%
28,429
-2,267
1413
$163K 0.01%
2,948
1414
$163K 0.01%
13,379
1415
$162K 0.01%
12,670
1416
$162K 0.01%
4,941
+312
1417
$162K 0.01%
4,678
1418
$162K 0.01%
10,910
1419
$162K 0.01%
549
1420
$161K 0.01%
24,868
-1,699
1421
$161K 0.01%
3,297
1422
$161K 0.01%
2,615
1423
$161K 0.01%
2,617
+148
1424
$160K 0.01%
4,316
1425
$160K 0.01%
3,718