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
2201
$47.5K ﹤0.01%
3,906
2202
$47.5K ﹤0.01%
4,184
+700
2203
$47.4K ﹤0.01%
1,455
2204
$47.4K ﹤0.01%
1,865
-361
2205
$47.3K ﹤0.01%
3,636
2206
$47.2K ﹤0.01%
+3,339
2207
$47.2K ﹤0.01%
287
2208
$47K ﹤0.01%
1,760
2209
$46.8K ﹤0.01%
1,538
2210
$46.8K ﹤0.01%
2,047
2211
$46.8K ﹤0.01%
796
2212
$46.7K ﹤0.01%
1,557
2213
$46.7K ﹤0.01%
1,050
2214
$46.5K ﹤0.01%
4,581
-1,451
2215
$46.5K ﹤0.01%
2,452
2216
$46.4K ﹤0.01%
8,747
2217
$46.3K ﹤0.01%
6,294
2218
$46.3K ﹤0.01%
11,349
2219
$46.3K ﹤0.01%
3,399
2220
$46.3K ﹤0.01%
3,960
2221
$46.2K ﹤0.01%
3,098
2222
$46.1K ﹤0.01%
+9,326
2223
$46.1K ﹤0.01%
1,048
2224
$45.9K ﹤0.01%
9,589
2225
$45.8K ﹤0.01%
731
87 88
89
90 91