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
1601
$122K ﹤0.01%
2,209
1602
$122K ﹤0.01%
13,662
+2,334
1603
$122K ﹤0.01%
+13,622
1604
$121K ﹤0.01%
11,174
+6,985
1605
$121K ﹤0.01%
2,875
1606
$121K ﹤0.01%
11,260
1607
$121K ﹤0.01%
6,225
+1,075
1608
$121K ﹤0.01%
3,885
1609
$121K ﹤0.01%
12,078
1610
$120K ﹤0.01%
+9,676
1611
$120K ﹤0.01%
8,364
1612
$120K ﹤0.01%
2,680
1613
$120K ﹤0.01%
5,087
1614
$119K ﹤0.01%
8,390
1615
$119K ﹤0.01%
4,747
+365
1616
$119K ﹤0.01%
1,638
1617
$119K ﹤0.01%
5,842
+396
1618
$119K ﹤0.01%
2,839
+246
1619
$118K ﹤0.01%
5,657
1620
$118K ﹤0.01%
4,028
+50
1621
$118K ﹤0.01%
3,129
+1,496
1622
$118K ﹤0.01%
1,812
1623
$118K ﹤0.01%
13,485
1624
$118K ﹤0.01%
3,200
1625
$118K ﹤0.01%
3,975
63 64
65
66 67