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
1651
$114K ﹤0.01%
6,070
1652
$114K ﹤0.01%
3,114
-268
1653
$114K ﹤0.01%
1,662
+126
1654
$113K ﹤0.01%
1,428
1655
$113K ﹤0.01%
10,519
1656
$113K ﹤0.01%
2,020
-135
1657
$113K ﹤0.01%
13,900
1658
$113K ﹤0.01%
8,786
1659
$113K ﹤0.01%
4,820
1660
$113K ﹤0.01%
2,185
1661
$112K ﹤0.01%
18,393
1662
$112K ﹤0.01%
7,878
1663
$112K ﹤0.01%
6,976
+904
1664
$111K ﹤0.01%
1,272
1665
$111K ﹤0.01%
1,639
1666
$111K ﹤0.01%
2,579
+17
1667
$111K ﹤0.01%
7,399
1668
$111K ﹤0.01%
+7,042
1669
$111K ﹤0.01%
2,983
1670
$111K ﹤0.01%
1,555
1671
$111K ﹤0.01%
+19,022
1672
$110K ﹤0.01%
8,895
+723
1673
$110K ﹤0.01%
1,380
-84
1674
$110K ﹤0.01%
4,746
+1,061
1675
$110K ﹤0.01%
1,101