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
2126
$53.7K ﹤0.01%
4,661
2127
$53.7K ﹤0.01%
20,402
2128
$53.5K ﹤0.01%
5,211
2129
$53.5K ﹤0.01%
2,705
+405
2130
$53.4K ﹤0.01%
2,124
2131
$53.3K ﹤0.01%
1,333
2132
$53.3K ﹤0.01%
1,817
+586
2133
$53.1K ﹤0.01%
4,266
2134
$53.1K ﹤0.01%
11,790
+4,013
2135
$53K ﹤0.01%
10,419
2136
$52.8K ﹤0.01%
2,069
2137
$52.8K ﹤0.01%
1,564
2138
$52.7K ﹤0.01%
3,634
2139
$52.6K ﹤0.01%
4,653
2140
$52.6K ﹤0.01%
18,393
2141
$52.6K ﹤0.01%
1,910
-100
2142
$52.5K ﹤0.01%
3,832
2143
$52.3K ﹤0.01%
1,694
2144
$52.3K ﹤0.01%
534
2145
$52.1K ﹤0.01%
3,020
2146
$52.1K ﹤0.01%
365
+67
2147
$52K ﹤0.01%
7,753
+1,586
2148
$52K ﹤0.01%
8,959
2149
$51.9K ﹤0.01%
1,500
2150
$51.8K ﹤0.01%
2,220
+400