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
1501
$140K ﹤0.01%
1,342
1502
$140K ﹤0.01%
19,582
1503
$140K ﹤0.01%
2,911
+200
1504
$140K ﹤0.01%
2,397
1505
$139K ﹤0.01%
2,138
1506
$139K ﹤0.01%
11,563
1507
$139K ﹤0.01%
1,087
+241
1508
$139K ﹤0.01%
93,347
+9,921
1509
$139K ﹤0.01%
8,738
1510
$138K ﹤0.01%
+2,611
1511
$138K ﹤0.01%
32,679
1512
$138K ﹤0.01%
44,447
+3,558
1513
$138K ﹤0.01%
3,662
1514
$138K ﹤0.01%
22,577
1515
$138K ﹤0.01%
5,479
1516
$137K ﹤0.01%
5,890
1517
$137K ﹤0.01%
2,476
1518
$137K ﹤0.01%
1,704
-104
1519
$137K ﹤0.01%
8,990
+892
1520
$137K ﹤0.01%
14,116
1521
$137K ﹤0.01%
3,516
1522
$136K ﹤0.01%
5,850
-65
1523
$136K ﹤0.01%
6,767
-755
1524
$136K ﹤0.01%
401
-37
1525
$136K ﹤0.01%
+12,966
59 60
61
62 63