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
2501
$16K ﹤0.01%
502
2502
$16K ﹤0.01%
976
2503
$16K ﹤0.01%
1,337
2504
$16K ﹤0.01%
797
2505
$16K ﹤0.01%
+761
2506
$16K ﹤0.01%
108
+78
2507
$16K ﹤0.01%
174
2508
$16K ﹤0.01%
553
2509
$16K ﹤0.01%
730
2510
$16K ﹤0.01%
3,967
2511
$16K ﹤0.01%
2,662
2512
$16K ﹤0.01%
1,798
2513
$16K ﹤0.01%
1,884
2514
$16K ﹤0.01%
911
2515
$16K ﹤0.01%
6,794
-24,571
2516
$16K ﹤0.01%
823
2517
$16K ﹤0.01%
1,248
2518
$15K ﹤0.01%
1,853
2519
$15K ﹤0.01%
968
2520
$15K ﹤0.01%
435
2521
$15K ﹤0.01%
57
-1
2522
$15K ﹤0.01%
110
2523
$15K ﹤0.01%
1,470
2524
$15K ﹤0.01%
210
2525
$15K ﹤0.01%
680
99 100
101
102 103