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
1626
$117K ﹤0.01%
7,866
1627
$117K ﹤0.01%
37,040
-2,955
1628
$117K ﹤0.01%
812
-71
1629
$117K ﹤0.01%
+10,569
1630
$117K ﹤0.01%
13,485
-1,261
1631
$116K ﹤0.01%
1,409
+97
1632
$116K ﹤0.01%
+22,722
1633
$116K ﹤0.01%
2,465
-199
1634
$116K ﹤0.01%
2,846
-194
1635
$116K ﹤0.01%
1,339
1636
$116K ﹤0.01%
30,913
+2,739
1637
$116K ﹤0.01%
2,118
1638
$116K ﹤0.01%
7,876
+3,272
1639
$115K ﹤0.01%
1,859
1640
$115K ﹤0.01%
14,263
1641
$115K ﹤0.01%
634
1642
$115K ﹤0.01%
1,331
1643
$115K ﹤0.01%
14,308
1644
$115K ﹤0.01%
15,814
1645
$115K ﹤0.01%
5,519
1646
$115K ﹤0.01%
+41,224
1647
$115K ﹤0.01%
1,188
-136
1648
$115K ﹤0.01%
1,466
1649
$115K ﹤0.01%
403
1650
$114K ﹤0.01%
8,341