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
1876
$81.4K ﹤0.01%
2,268
1877
$81.4K ﹤0.01%
604
+12
1878
$81.3K ﹤0.01%
47,288
1879
$81.1K ﹤0.01%
4,831
1880
$80.9K ﹤0.01%
11,899
1881
$80.8K ﹤0.01%
6,562
+998
1882
$80.6K ﹤0.01%
7,018
1883
$80K ﹤0.01%
2,564
1884
$79.9K ﹤0.01%
558
-54
1885
$79.9K ﹤0.01%
3,638
1886
$79.9K ﹤0.01%
1,834
-61
1887
$79.7K ﹤0.01%
680
-25
1888
$79.4K ﹤0.01%
1,488
-168
1889
$79.2K ﹤0.01%
1,926
1890
$79.1K ﹤0.01%
354
-45
1891
$78.9K ﹤0.01%
1,628
1892
$78.9K ﹤0.01%
6,469
1893
$78.7K ﹤0.01%
8,535
+1,559
1894
$77.8K ﹤0.01%
10,839
+1,543
1895
$77.5K ﹤0.01%
4,118
1896
$77.5K ﹤0.01%
3,083
+348
1897
$77.4K ﹤0.01%
12,693
1898
$77.3K ﹤0.01%
3,407
+1,002
1899
$77.2K ﹤0.01%
11,011
+3,759
1900
$76.7K ﹤0.01%
3,713