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
1851
$84.4K ﹤0.01%
23,576
1852
$84.4K ﹤0.01%
3,958
1853
$84.3K ﹤0.01%
1,129
1854
$83.9K ﹤0.01%
1,149
-134
1855
$83.7K ﹤0.01%
7,345
1856
$83.5K ﹤0.01%
2,777
-601
1857
$83.4K ﹤0.01%
3,873
+441
1858
$83.1K ﹤0.01%
58,953
1859
$83K ﹤0.01%
2,259
1860
$82.9K ﹤0.01%
3,419
+271
1861
$82.9K ﹤0.01%
1,896
1862
$82.9K ﹤0.01%
+1,701
1863
$82.7K ﹤0.01%
1,586
1864
$82.6K ﹤0.01%
6,632
1865
$82.5K ﹤0.01%
5,125
1866
$82.5K ﹤0.01%
9,545
1867
$82.4K ﹤0.01%
6,715
1868
$82.1K ﹤0.01%
12,023
1869
$82.1K ﹤0.01%
1,596
1870
$82K ﹤0.01%
13,189
1871
$82K ﹤0.01%
1,372
1872
$81.8K ﹤0.01%
4,079
1873
$81.6K ﹤0.01%
3,423
1874
$81.6K ﹤0.01%
3,051
1875
$81.5K ﹤0.01%
235
-18
73 74
75
76 77