AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.7%
2 Industrials 9.88%
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
1
$116M 3.66%
734,123
-3,256
2
$112M 3.52%
224,473
-767
3
$92.4M 2.92%
450,235
-3,293
4
$70.4M 2.22%
113,435
+3,333
5
$69.1M 2.18%
314,975
+3,109
6
$56.4M 1.78%
204,774
+457
7
$41.8M 1.32%
323,482
+11,547
8
$39.6M 1.25%
53,686
-748
9
$37.9M 1.2%
213,840
+2,058
10
$37.4M 1.18%
65,754
-9,487
11
$37.3M 1.18%
653,886
-53,423
12
$34.3M 1.08%
256,320
-4,210
13
$34.3M 1.08%
345,872
-17,514
14
$30.2M 0.95%
54,753
+15,474
15
$25.2M 0.8%
79,425
-241
16
$24.7M 0.78%
224,702
-37,127
17
$24.2M 0.76%
137,335
-1,078
18
$23.8M 0.75%
24,018
-38
19
$21.9M 0.69%
297,628
-17,372
20
$19.6M 0.62%
100,530
-6,000
21
$18.7M 0.59%
86,880
+18,902
22
$18M 0.57%
217,579
+8,614
23
$17.4M 0.55%
28,122
-3,000
24
$16.8M 0.53%
241,790
-164
25
$15.4M 0.49%
19,723
-475
1
2 3 4 5