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
1551
$132K ﹤0.01%
10,768
+2,257
1552
$131K ﹤0.01%
11,845
+955
1553
$131K ﹤0.01%
6,207
1554
$131K ﹤0.01%
2,773
-364
1555
$131K ﹤0.01%
7,544
-1,149
1556
$130K ﹤0.01%
1,903
1557
$129K ﹤0.01%
738
-45
1558
$129K ﹤0.01%
6,991
-1,220
1559
$129K ﹤0.01%
27,079
+5,892
1560
$129K ﹤0.01%
1,150
1561
$129K ﹤0.01%
6,429
+1,007
1562
$129K ﹤0.01%
3,226
1563
$129K ﹤0.01%
9,533
+1,115
1564
$129K ﹤0.01%
7,211
1565
$128K ﹤0.01%
11,404
1566
$128K ﹤0.01%
+3,251
1567
$128K ﹤0.01%
+4,168
1568
$128K ﹤0.01%
6,870
1569
$128K ﹤0.01%
839
1570
$127K ﹤0.01%
7,564
1571
$127K ﹤0.01%
2,741
1572
$127K ﹤0.01%
1,675
1573
$127K ﹤0.01%
8,985
1574
$127K ﹤0.01%
1,586
1575
$127K ﹤0.01%
3,126
-221