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
1801
$91.4K ﹤0.01%
3,128
1802
$91.3K ﹤0.01%
2,989
1803
$91.2K ﹤0.01%
9,582
+955
1804
$91.2K ﹤0.01%
3,443
1805
$90.6K ﹤0.01%
10,544
+1,265
1806
$90.5K ﹤0.01%
9,594
1807
$90.4K ﹤0.01%
10,639
1808
$90.2K ﹤0.01%
2,437
-229
1809
$89.9K ﹤0.01%
3,347
1810
$89.6K ﹤0.01%
13,678
+2,352
1811
$89.5K ﹤0.01%
1,956
1812
$89.5K ﹤0.01%
12,278
1813
$89.4K ﹤0.01%
2,310
1814
$89.4K ﹤0.01%
3,055
1815
$89.3K ﹤0.01%
4,642
1816
$89.3K ﹤0.01%
8,563
-1,034
1817
$89.3K ﹤0.01%
14,305
1818
$89.2K ﹤0.01%
5,735
+695
1819
$89.2K ﹤0.01%
2,197
1820
$89.2K ﹤0.01%
7,562
1821
$89K ﹤0.01%
2,943
1822
$88.7K ﹤0.01%
3,861
+34
1823
$88.7K ﹤0.01%
1,419
+191
1824
$88.7K ﹤0.01%
1,601
1825
$88.6K ﹤0.01%
3,212
-297
71 72
73
74 75