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
2001
$66K ﹤0.01%
3,953
2002
$65.5K ﹤0.01%
2,929
2003
$65.5K ﹤0.01%
1,270
+206
2004
$65.5K ﹤0.01%
6,885
-1,413
2005
$65.5K ﹤0.01%
1,174
+104
2006
$65.5K ﹤0.01%
4,256
2007
$65.4K ﹤0.01%
1,266
2008
$65.3K ﹤0.01%
7,671
2009
$65.2K ﹤0.01%
5,937
2010
$65.1K ﹤0.01%
3,045
2011
$65.1K ﹤0.01%
2,961
2012
$64.8K ﹤0.01%
1,270
2013
$64.7K ﹤0.01%
7,783
+1,059
2014
$64.7K ﹤0.01%
5,542
2015
$64.7K ﹤0.01%
12,807
2016
$64.6K ﹤0.01%
869
2017
$64.6K ﹤0.01%
2,104
2018
$64.6K ﹤0.01%
1,993
2019
$64.5K ﹤0.01%
2,005
2020
$64.4K ﹤0.01%
1,927
2021
$64.3K ﹤0.01%
6,838
2022
$64K ﹤0.01%
9,103
2023
$63.9K ﹤0.01%
12,117
2024
$63.8K ﹤0.01%
2,600
2025
$63.4K ﹤0.01%
4,192
79 80
81
82 83