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
2301
$40.6K ﹤0.01%
775
2302
$40.6K ﹤0.01%
801
2303
$40.6K ﹤0.01%
18,524
+6,702
2304
$40.5K ﹤0.01%
2,046
2305
$40.5K ﹤0.01%
1,444
+533
2306
$40.4K ﹤0.01%
2,034
2307
$40.4K ﹤0.01%
1,020
+230
2308
$40.4K ﹤0.01%
3,202
2309
$40.4K ﹤0.01%
2,069
-356
2310
$40.4K ﹤0.01%
5,483
+1,600
2311
$40.3K ﹤0.01%
3,449
2312
$40.1K ﹤0.01%
1,195
+250
2313
$40.1K ﹤0.01%
10,839
+2,645
2314
$40.1K ﹤0.01%
7,830
+3,452
2315
$40.1K ﹤0.01%
9,516
+9,072
2316
$39.9K ﹤0.01%
4,623
2317
$39.7K ﹤0.01%
8,391
2318
$39.7K ﹤0.01%
3,598
2319
$39.6K ﹤0.01%
4,956
2320
$39.6K ﹤0.01%
700
2321
$39.6K ﹤0.01%
790
2322
$39.5K ﹤0.01%
5,240
2323
$39.3K ﹤0.01%
1,100
+269
2324
$39.2K ﹤0.01%
+19,611
2325
$39.2K ﹤0.01%
16,396
91 92
93
94 95