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
1901
$76.5K ﹤0.01%
4,314
1902
$76.5K ﹤0.01%
10,444
-1,792
1903
$76.4K ﹤0.01%
2,572
1904
$76.2K ﹤0.01%
5,091
+1,045
1905
$75.8K ﹤0.01%
2,703
1906
$75.7K ﹤0.01%
3,110
1907
$75.6K ﹤0.01%
3,241
+15
1908
$75.5K ﹤0.01%
+3,580
1909
$75.5K ﹤0.01%
17,762
1910
$75.4K ﹤0.01%
596
+10
1911
$75K ﹤0.01%
5,775
1912
$74.8K ﹤0.01%
1,194
1913
$74.8K ﹤0.01%
2,244
1914
$74.7K ﹤0.01%
3,133
-9,326
1915
$74.6K ﹤0.01%
22,620
1916
$74.6K ﹤0.01%
2,392
+648
1917
$74.6K ﹤0.01%
3,153
+684
1918
$74.4K ﹤0.01%
11,444
+1,802
1919
$74.3K ﹤0.01%
8,189
1920
$74.3K ﹤0.01%
1,129
1921
$74.1K ﹤0.01%
3,003
1922
$74K ﹤0.01%
361
1923
$73.9K ﹤0.01%
680
1924
$73.8K ﹤0.01%
6,570
1925
$73.8K ﹤0.01%
+20,317