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
2426
$32.9K ﹤0.01%
4,164
2427
$32.9K ﹤0.01%
5,158
2428
$32.8K ﹤0.01%
6,740
+4,534
2429
$32.6K ﹤0.01%
16,735
2430
$32.5K ﹤0.01%
+919
2431
$32.5K ﹤0.01%
4,583
2432
$32.5K ﹤0.01%
3,493
+1,474
2433
$32.4K ﹤0.01%
8,788
+4,978
2434
$32.4K ﹤0.01%
26,094
2435
$32.3K ﹤0.01%
15,618
+4,116
2436
$32.2K ﹤0.01%
845
2437
$32K ﹤0.01%
2,278
2438
$31.9K ﹤0.01%
4,718
2439
$31.8K ﹤0.01%
5,624
2440
$31.8K ﹤0.01%
4,259
2441
$31.8K ﹤0.01%
+2,660
2442
$31.8K ﹤0.01%
4,871
2443
$31.6K ﹤0.01%
1,176
2444
$31.4K ﹤0.01%
863
+243
2445
$31.4K ﹤0.01%
8,643
+4,885
2446
$31.2K ﹤0.01%
+23,627
2447
$31.2K ﹤0.01%
1,189
2448
$31.1K ﹤0.01%
+2,777
2449
$31.1K ﹤0.01%
2,823
2450
$31.1K ﹤0.01%
732