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
1726
$102K ﹤0.01%
23,685
1727
$102K ﹤0.01%
1,272
1728
$102K ﹤0.01%
3,439
1729
$102K ﹤0.01%
5,792
1730
$102K ﹤0.01%
2,357
1731
$102K ﹤0.01%
3,414
1732
$102K ﹤0.01%
12,026
-1,428
1733
$102K ﹤0.01%
818
1734
$102K ﹤0.01%
16,126
1735
$102K ﹤0.01%
3,405
1736
$101K ﹤0.01%
4,161
1737
$101K ﹤0.01%
+4,815
1738
$101K ﹤0.01%
3,419
1739
$101K ﹤0.01%
6,088
+810
1740
$101K ﹤0.01%
11,316
-2,029
1741
$101K ﹤0.01%
1,032
1742
$101K ﹤0.01%
7,522
1743
$99.8K ﹤0.01%
4,422
1744
$99.7K ﹤0.01%
3,345
1745
$99.6K ﹤0.01%
7,594
1746
$99.5K ﹤0.01%
7,110
1747
$99.4K ﹤0.01%
1,263
+4
1748
$99.3K ﹤0.01%
4,595
+585
1749
$99.2K ﹤0.01%
2,377
1750
$99.2K ﹤0.01%
7,093
-553