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
176
$3.43M 0.11%
24,944
-364
177
$3.41M 0.11%
6,647
-16
178
$3.39M 0.11%
21,685
-225
179
$3.36M 0.11%
8,313
+532
180
$3.31M 0.1%
59,004
-1,970
181
$3.3M 0.1%
60,463
-1,059
182
$3.29M 0.1%
5,812
+14
183
$3.27M 0.1%
36,298
-272
184
$3.24M 0.1%
+32,456
185
$3.24M 0.1%
32,120
+3,859
186
$3.21M 0.1%
10,884
-153
187
$3.2M 0.1%
12,435
-160
188
$3.18M 0.1%
13,991
+173
189
$3.16M 0.1%
19,200
-10,866
190
$3.15M 0.1%
25,310
-4,378
191
$3.13M 0.1%
19,091
+205
192
$3.13M 0.1%
70,949
-2,119
193
$3.13M 0.1%
7,623
+167
194
$3.12M 0.1%
41,914
-507
195
$3.1M 0.1%
17,244
-186
196
$3.09M 0.1%
18,458
+905
197
$3.09M 0.1%
17,879
+1,837
198
$3.08M 0.1%
50,742
-1,483
199
$3.06M 0.1%
39,318
-431
200
$3.03M 0.1%
10,376
-125
6 7
8
9 10