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
1826
$88.6K ﹤0.01%
1,398
1827
$88.4K ﹤0.01%
8,265
1828
$88.2K ﹤0.01%
3,971
-1
1829
$88.1K ﹤0.01%
7,288
+2,011
1830
$87.6K ﹤0.01%
2,649
+817
1831
$87.2K ﹤0.01%
4,547
+2,600
1832
$87.1K ﹤0.01%
3,079
1833
$87.1K ﹤0.01%
3,571
1834
$87K ﹤0.01%
3,074
1835
$86.5K ﹤0.01%
2,306
1836
$86.4K ﹤0.01%
1,378
1837
$86.4K ﹤0.01%
3,762
1838
$86.3K ﹤0.01%
6,140
+775
1839
$86.3K ﹤0.01%
1,571
1840
$86.3K ﹤0.01%
1,964
1841
$86K ﹤0.01%
2,862
1842
$85.7K ﹤0.01%
868
-20
1843
$85.5K ﹤0.01%
2,950
1844
$85.5K ﹤0.01%
2,555
+311
1845
$85.4K ﹤0.01%
2,903
1846
$85.3K ﹤0.01%
1,757
+275
1847
$85.1K ﹤0.01%
1,609
1848
$85.1K ﹤0.01%
682
+2
1849
$84.8K ﹤0.01%
2,917
1850
$84.7K ﹤0.01%
9,825