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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.69%
4 Consumer Discretionary 8.72%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$15K ﹤0.01%
394
2552
$15K ﹤0.01%
14
2553
$15K ﹤0.01%
+1,092
2554
$15K ﹤0.01%
977
2555
$15K ﹤0.01%
346
2556
$15K ﹤0.01%
663
2557
$14K ﹤0.01%
1,183
2558
$14K ﹤0.01%
486
2559
$14K ﹤0.01%
952
2560
$14K ﹤0.01%
682
2561
$14K ﹤0.01%
1,315
2562
$14K ﹤0.01%
534
2563
$14K ﹤0.01%
578
2564
$14K ﹤0.01%
812
2565
$14K ﹤0.01%
450
-100
2566
$14K ﹤0.01%
604
2567
$14K ﹤0.01%
485
2568
$14K ﹤0.01%
582
2569
$14K ﹤0.01%
2,092
2570
$14K ﹤0.01%
1,471
2571
$14K ﹤0.01%
210
2572
$14K ﹤0.01%
688
2573
$14K ﹤0.01%
1,014
2574
$14K ﹤0.01%
2,279
2575
$14K ﹤0.01%
958