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
2101
$55.7K ﹤0.01%
422
+2
2102
$55.7K ﹤0.01%
8,451
-1,609
2103
$55.6K ﹤0.01%
+7,644
2104
$55.6K ﹤0.01%
5,742
2105
$55.6K ﹤0.01%
1,967
+298
2106
$55.5K ﹤0.01%
3,421
2107
$55.5K ﹤0.01%
9,410
2108
$55.4K ﹤0.01%
7,045
2109
$55.1K ﹤0.01%
6,000
2110
$55.1K ﹤0.01%
9,174
2111
$54.7K ﹤0.01%
+4,785
2112
$54.7K ﹤0.01%
12,692
+3,826
2113
$54.5K ﹤0.01%
1,580
-60
2114
$54.5K ﹤0.01%
3,945
+820
2115
$54.5K ﹤0.01%
2,311
2116
$54.4K ﹤0.01%
1,372
2117
$54.3K ﹤0.01%
4,153
2118
$54.1K ﹤0.01%
3,995
+1,197
2119
$54K ﹤0.01%
2,626
2120
$54K ﹤0.01%
6,998
+1,375
2121
$54K ﹤0.01%
1,933
2122
$53.9K ﹤0.01%
+6,309
2123
$53.9K ﹤0.01%
1,096
2124
$53.8K ﹤0.01%
983
2125
$53.7K ﹤0.01%
+1,863
83 84
85
86 87