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
1701
$106K ﹤0.01%
22,103
-42,000
1702
$106K ﹤0.01%
1,417
-201
1703
$106K ﹤0.01%
1,565
-146
1704
$106K ﹤0.01%
1,453
-124
1705
$105K ﹤0.01%
3,724
+623
1706
$105K ﹤0.01%
+9,167
1707
$105K ﹤0.01%
2,621
1708
$105K ﹤0.01%
11,791
+1,587
1709
$105K ﹤0.01%
5,311
+458
1710
$105K ﹤0.01%
453
-42
1711
$105K ﹤0.01%
+2,890
1712
$105K ﹤0.01%
6,811
1713
$104K ﹤0.01%
12,296
-2,191
1714
$104K ﹤0.01%
1,732
1715
$104K ﹤0.01%
1,057
-5,713
1716
$104K ﹤0.01%
2,901
1717
$104K ﹤0.01%
10,947
1718
$103K ﹤0.01%
3,091
+369
1719
$103K ﹤0.01%
4,948
1720
$103K ﹤0.01%
1,516
-176
1721
$103K ﹤0.01%
12,388
-1,276
1722
$103K ﹤0.01%
5,871
1723
$103K ﹤0.01%
3,365
1724
$102K ﹤0.01%
6,428
1725
$102K ﹤0.01%
1,351
67 68
69
70 71