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
$2.19B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2M
3 +$2M
4
NFG icon
National Fuel Gas
NFG
+$1.99M
5
OC icon
Owens Corning
OC
+$1.76M

Top Sells

1 +$5.22M
2 +$4.22M
3 +$3.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IEX icon
IDEX
IEX
+$3.43M

Sector Composition

1 Technology 13.89%
2 Financials 11.43%
3 Industrials 9.65%
4 Consumer Discretionary 8.72%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$17K ﹤0.01%
649
2477
$17K ﹤0.01%
4,071
2478
$17K ﹤0.01%
5,951
2479
$17K ﹤0.01%
1,855
2480
$17K ﹤0.01%
1,454
2481
$17K ﹤0.01%
771
2482
$17K ﹤0.01%
1,627
2483
$17K ﹤0.01%
555
2484
$17K ﹤0.01%
2,663
2485
$17K ﹤0.01%
4,512
2486
$16K ﹤0.01%
464
2487
$16K ﹤0.01%
531
2488
$16K ﹤0.01%
3,393
+1,000
2489
$16K ﹤0.01%
4,863
2490
$16K ﹤0.01%
2,281
2491
$16K ﹤0.01%
1,459
2492
$16K ﹤0.01%
2,209
2493
$16K ﹤0.01%
286
2494
$16K ﹤0.01%
749
2495
$16K ﹤0.01%
249
2496
$16K ﹤0.01%
731
2497
$16K ﹤0.01%
1,143
2498
$16K ﹤0.01%
1,491
2499
$16K ﹤0.01%
2,122
2500
$16K ﹤0.01%
118