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
1951
$70.6K ﹤0.01%
3,874
1952
$70.5K ﹤0.01%
19,804
+4,207
1953
$70.5K ﹤0.01%
5,616
1954
$69.8K ﹤0.01%
5,894
-720
1955
$69.6K ﹤0.01%
15,925
1956
$69.6K ﹤0.01%
9,290
+2,287
1957
$69.6K ﹤0.01%
4,443
1958
$69.6K ﹤0.01%
7,756
1959
$69.5K ﹤0.01%
2,174
+337
1960
$69.5K ﹤0.01%
1,209
1961
$69.3K ﹤0.01%
11,113
1962
$69.3K ﹤0.01%
1,863
1963
$69.3K ﹤0.01%
1,638
+8
1964
$69.2K ﹤0.01%
3,449
1965
$69.2K ﹤0.01%
5,361
1966
$69.1K ﹤0.01%
11,316
1967
$69.1K ﹤0.01%
4,797
1968
$69K ﹤0.01%
2,352
+561
1969
$68.8K ﹤0.01%
4,327
1970
$68.7K ﹤0.01%
1,694
1971
$68.6K ﹤0.01%
1,752
1972
$68.6K ﹤0.01%
4,269
1973
$68.4K ﹤0.01%
3,406
1974
$68.2K ﹤0.01%
3,115
1975
$68.1K ﹤0.01%
3,814