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
2051
$60.6K ﹤0.01%
9,047
2052
$60.6K ﹤0.01%
14,157
2053
$60.3K ﹤0.01%
4,835
2054
$60.1K ﹤0.01%
1,602
2055
$60.1K ﹤0.01%
+1,850
2056
$59.9K ﹤0.01%
1,489
2057
$59.8K ﹤0.01%
1,013
+203
2058
$59.6K ﹤0.01%
2,075
2059
$59.5K ﹤0.01%
552
+302
2060
$59.4K ﹤0.01%
1,185
2061
$59.4K ﹤0.01%
3,047
2062
$59.2K ﹤0.01%
2,900
+450
2063
$59.2K ﹤0.01%
2,012
2064
$59.2K ﹤0.01%
780
+9
2065
$59.1K ﹤0.01%
2,305
2066
$59.1K ﹤0.01%
5,478
+861
2067
$59K ﹤0.01%
11,640
2068
$59K ﹤0.01%
194
-25
2069
$59K ﹤0.01%
628
+2
2070
$59K ﹤0.01%
2,077
2071
$58.7K ﹤0.01%
1,914
2072
$58.7K ﹤0.01%
1,350
2073
$58.5K ﹤0.01%
5,576
2074
$58.5K ﹤0.01%
725
+11
2075
$58.4K ﹤0.01%
2,171
+906