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
2576
$14K ﹤0.01%
210
2577
$14K ﹤0.01%
1,835
2578
$14K ﹤0.01%
688
2579
$14K ﹤0.01%
1,014
2580
$14K ﹤0.01%
2,279
2581
$14K ﹤0.01%
958
2582
$14K ﹤0.01%
601
2583
$14K ﹤0.01%
307
2584
$14K ﹤0.01%
1,535
2585
$13K ﹤0.01%
4,777
2586
$13K ﹤0.01%
808
2587
$13K ﹤0.01%
2,633
2588
$13K ﹤0.01%
830
2589
$13K ﹤0.01%
1,074
-760
2590
$13K ﹤0.01%
251
2591
$13K ﹤0.01%
1,030
2592
$13K ﹤0.01%
1,313
2593
$13K ﹤0.01%
1,662
2594
$13K ﹤0.01%
2,079
2595
$13K ﹤0.01%
2,668
2596
$13K ﹤0.01%
1,576
2597
$13K ﹤0.01%
785
2598
$13K ﹤0.01%
916
2599
$13K ﹤0.01%
1,069
2600
$13K ﹤0.01%
342
-15
102 103
104
105 106