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
1926
$73.7K ﹤0.01%
2,400
1927
$73.6K ﹤0.01%
7,858
1928
$73.3K ﹤0.01%
1,413
-8,047
1929
$73.1K ﹤0.01%
1,792
1930
$73.1K ﹤0.01%
14,130
1931
$73K ﹤0.01%
849
1932
$72.8K ﹤0.01%
+1,500
1933
$72.6K ﹤0.01%
16,919
1934
$72.4K ﹤0.01%
1,034
1935
$72.2K ﹤0.01%
+8,044
1936
$72.2K ﹤0.01%
7,935
1937
$72K ﹤0.01%
2,597
+577
1938
$71.9K ﹤0.01%
490
1939
$71.9K ﹤0.01%
6,229
1940
$71.8K ﹤0.01%
1,548
1941
$71.7K ﹤0.01%
2,908
+540
1942
$71.6K ﹤0.01%
527
-63
1943
$71.5K ﹤0.01%
2,315
-297
1944
$71.4K ﹤0.01%
1,815
+4
1945
$71.4K ﹤0.01%
8,308
1946
$71K ﹤0.01%
1,689
1947
$70.8K ﹤0.01%
5,433
1948
$70.8K ﹤0.01%
5,537
1949
$70.7K ﹤0.01%
6,720
-721
1950
$70.6K ﹤0.01%
2,954
76 77
78
79 80