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
126
$4.24M 0.13%
50,048
-254
127
$4.21M 0.13%
4,012
-4
128
$4.15M 0.13%
185,399
+1,166
129
$4.08M 0.13%
39,062
+630
130
$4.08M 0.13%
50,521
-1,183
131
$4.07M 0.13%
58,860
-237
132
$4.04M 0.13%
21,661
+190
133
$4.02M 0.13%
16,292
+148
134
$4.01M 0.13%
122,884
+4,284
135
$4M 0.13%
10,117
+46
136
$4M 0.13%
191,179
+4,315
137
$3.99M 0.13%
26,146
-358
138
$3.94M 0.12%
8,270
-141
139
$3.92M 0.12%
8,018
-92
140
$3.91M 0.12%
117,863
+5,719
141
$3.88M 0.12%
43,286
+224
142
$3.87M 0.12%
19,617
-2,528
143
$3.85M 0.12%
35,102
-3,000
144
$3.83M 0.12%
94,884
+5,134
145
$3.82M 0.12%
35,957
-328
146
$3.81M 0.12%
81,037
+2,690
147
$3.76M 0.12%
9,948
-93
148
$3.74M 0.12%
55,478
-342
149
$3.73M 0.12%
30,755
-222
150
$3.73M 0.12%
26,055
-156
4 5
6
7 8