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
201
$3.01M 0.1%
3,998
+50
202
$3M 0.09%
51,463
+1,782
203
$2.99M 0.09%
6,773
-80
204
$2.99M 0.09%
13,467
+67
205
$2.99M 0.09%
51,848
-1,180
206
$2.98M 0.09%
32,827
+283
207
$2.97M 0.09%
77,946
-774
208
$2.94M 0.09%
63,571
+1,089
209
$2.94M 0.09%
22,835
+2,522
210
$2.93M 0.09%
30,735
-431
211
$2.91M 0.09%
11,991
-244
212
$2.91M 0.09%
41,336
+2,669
213
$2.89M 0.09%
68,923
-747
214
$2.89M 0.09%
22,873
-195
215
$2.89M 0.09%
30,371
-295
216
$2.87M 0.09%
12,109
+824
217
$2.87M 0.09%
11,819
+191
218
$2.87M 0.09%
24,048
+132
219
$2.86M 0.09%
57,421
+450
220
$2.85M 0.09%
50,915
-488
221
$2.85M 0.09%
10,570
+197
222
$2.85M 0.09%
12,230
-128
223
$2.83M 0.09%
15,533
-115
224
$2.81M 0.09%
20,677
-506
225
$2.8M 0.09%
9,029
-52
7 8
9
10 11