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
151
$3.72M 0.12%
33,830
-211
152
$3.71M 0.12%
74,383
-995
153
$3.71M 0.12%
53,528
+926
154
$3.71M 0.12%
28,898
+265
155
$3.71M 0.12%
16,962
-213
156
$3.68M 0.12%
40,068
-19
157
$3.68M 0.12%
48,488
+1,207
158
$3.66M 0.12%
6,834
-147
159
$3.64M 0.11%
53,399
+56
160
$3.62M 0.11%
6,103
+70
161
$3.6M 0.11%
50,942
-381
162
$3.59M 0.11%
18,188
-238
163
$3.55M 0.11%
11,522
-64
164
$3.53M 0.11%
10,080
-43
165
$3.53M 0.11%
81,717
-410
166
$3.51M 0.11%
47,841
-4,728
167
$3.51M 0.11%
11,273
-35
168
$3.5M 0.11%
16,696
+9,550
169
$3.47M 0.11%
60,342
-637
170
$3.47M 0.11%
6,945
+1,659
171
$3.47M 0.11%
22,781
+29
172
$3.46M 0.11%
44,919
-409
173
$3.46M 0.11%
10,076
+1
174
$3.45M 0.11%
32,970
-321
175
$3.45M 0.11%
162,584
-4,616
5 6
7
8 9