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
1526
$136K ﹤0.01%
7,011
1527
$136K ﹤0.01%
1,514
-73
1528
$136K ﹤0.01%
5,216
1529
$136K ﹤0.01%
3,150
1530
$136K ﹤0.01%
922
+2
1531
$135K ﹤0.01%
4,840
1532
$135K ﹤0.01%
9,063
+1,615
1533
$135K ﹤0.01%
4,458
1534
$135K ﹤0.01%
5,209
1535
$135K ﹤0.01%
2,096
-111
1536
$135K ﹤0.01%
+5,684
1537
$134K ﹤0.01%
1,888
-129
1538
$134K ﹤0.01%
8,088
+1,821
1539
$134K ﹤0.01%
3,487
1540
$134K ﹤0.01%
6,385
-503
1541
$134K ﹤0.01%
2,194
1542
$134K ﹤0.01%
12,358
1543
$133K ﹤0.01%
2,515
+206
1544
$133K ﹤0.01%
14,352
-893
1545
$133K ﹤0.01%
6,544
1546
$133K ﹤0.01%
5,760
1547
$133K ﹤0.01%
3,118
1548
$133K ﹤0.01%
1,241
1549
$133K ﹤0.01%
1,842
-140
1550
$132K ﹤0.01%
8,617
-702