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
2026
$63.3K ﹤0.01%
2,021
2027
$63.2K ﹤0.01%
4,488
+1,995
2028
$63.1K ﹤0.01%
1,630
2029
$63K ﹤0.01%
2,731
2030
$62.8K ﹤0.01%
2,913
2031
$62.8K ﹤0.01%
1,159
2032
$62.8K ﹤0.01%
2,254
2033
$62.7K ﹤0.01%
2,467
2034
$62.6K ﹤0.01%
3,189
2035
$62.6K ﹤0.01%
5,320
2036
$62.6K ﹤0.01%
856
+119
2037
$62.5K ﹤0.01%
2,633
2038
$62.4K ﹤0.01%
994
+3
2039
$62.4K ﹤0.01%
2,873
+25
2040
$62.3K ﹤0.01%
3,885
2041
$62.3K ﹤0.01%
3,406
-520
2042
$62K ﹤0.01%
23,485
+9,761
2043
$61.8K ﹤0.01%
3,959
+576
2044
$61.8K ﹤0.01%
1,942
2045
$61.5K ﹤0.01%
2,239
2046
$61.4K ﹤0.01%
5,224
+1,504
2047
$61.1K ﹤0.01%
15,130
2048
$60.9K ﹤0.01%
369
2049
$60.9K ﹤0.01%
9,864
2050
$60.8K ﹤0.01%
9,648
-2,648
80 81
82
83 84