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
2526
$15K ﹤0.01%
341
2527
$15K ﹤0.01%
740
2528
$15K ﹤0.01%
903
2529
$15K ﹤0.01%
1,488
2530
$15K ﹤0.01%
1,058
2531
$15K ﹤0.01%
1,502
2532
$15K ﹤0.01%
14
2533
$15K ﹤0.01%
+1,092
2534
$15K ﹤0.01%
977
2535
$15K ﹤0.01%
346
2536
$15K ﹤0.01%
663
2537
$15K ﹤0.01%
601
2538
$15K ﹤0.01%
546
2539
$15K ﹤0.01%
677
2540
$15K ﹤0.01%
1,474
2541
$15K ﹤0.01%
406
2542
$15K ﹤0.01%
2,494
2543
$15K ﹤0.01%
974
+817
2544
$15K ﹤0.01%
449
2545
$15K ﹤0.01%
609
2546
$15K ﹤0.01%
1,360
2547
$15K ﹤0.01%
+758
2548
$15K ﹤0.01%
853
2549
$15K ﹤0.01%
1,821
2550
$15K ﹤0.01%
1,702