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
2076
$58.1K ﹤0.01%
4,499
+636
2077
$58K ﹤0.01%
5,845
2078
$58K ﹤0.01%
2,055
+540
2079
$57.9K ﹤0.01%
2,008
2080
$57.8K ﹤0.01%
3,748
-542
2081
$57.5K ﹤0.01%
1,905
+894
2082
$57.3K ﹤0.01%
+17,273
2083
$57.3K ﹤0.01%
6,167
2084
$57.3K ﹤0.01%
7,038
+1,796
2085
$57.1K ﹤0.01%
+26,693
2086
$56.8K ﹤0.01%
5,554
+1,029
2087
$56.7K ﹤0.01%
8,248
2088
$56.6K ﹤0.01%
3,840
2089
$56.6K ﹤0.01%
134
2090
$56.5K ﹤0.01%
1,831
+10
2091
$56.3K ﹤0.01%
891
2092
$56.3K ﹤0.01%
6,953
2093
$56.3K ﹤0.01%
4,598
2094
$56K ﹤0.01%
1,291
2095
$56K ﹤0.01%
4,781
2096
$56K ﹤0.01%
1,945
2097
$55.9K ﹤0.01%
3,430
+1,048
2098
$55.9K ﹤0.01%
2,240
2099
$55.9K ﹤0.01%
1,493
2100
$55.8K ﹤0.01%
392
-75
82 83
84
85 86